MBIT ApS — Credit Rating and Financial Key Figures
CVR number: 41403365
Kinavej 4, 4200 Slagelse
info@mbit-data.com
tel: 73707308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 699.95 | 592.07 | 557.52 | 640.51 |
Employee benefit expenses | - 691.38 | - 516.57 | - 546.29 | - 560.94 |
EBIT | 8.57 | 75.50 | 11.23 | 79.57 |
Other financial income | 1.50 | 0.86 | 0.34 | |
Other financial expenses | -5.38 | -2.34 | -1.04 | |
Pre-tax profit | 3.19 | 74.65 | 11.04 | 79.92 |
Income taxes | -1.07 | -16.98 | -2.55 | -19.36 |
Net earnings | 2.12 | 57.66 | 8.49 | 60.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 19.50 | |||
Inventories total | 19.50 | |||
Current trade debtors | 35.47 | 131.36 | 100.44 | 202.03 |
Current amounts owed by group member comp. | 5.93 | 9.80 | ||
Current other receivables | 0.01 | 0.01 | ||
Short term receivables total | 35.47 | 131.36 | 106.39 | 211.84 |
Cash and bank deposits | 420.85 | 141.06 | 200.67 | 256.31 |
Cash and cash equivalents | 420.85 | 141.06 | 200.67 | 256.31 |
Balance sheet total (assets) | 456.31 | 272.42 | 326.56 | 468.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 2.12 | 59.78 | 68.27 | |
Profit of the financial year | 2.12 | 57.66 | 8.49 | 60.55 |
Shareholders equity total | 52.12 | 109.78 | 118.27 | 178.82 |
Non-current deferred tax liabilities | 1.07 | 16.98 | 2.55 | 19.36 |
Non-current liabilities total | 1.07 | 16.98 | 2.55 | 19.36 |
Advances received | 30.00 | |||
Current trade creditors | 49.61 | 21.81 | 69.81 | 45.46 |
Current owed to participating | 204.37 | |||
Short-term deferred tax liabilities | 1.07 | 16.98 | 2.55 | |
Other non-interest bearing current liabilities | 119.14 | 122.77 | 118.95 | 159.80 |
Accruals and deferred income | 62.16 | |||
Current liabilities total | 403.13 | 145.65 | 205.74 | 269.98 |
Balance sheet total (liabilities) | 456.31 | 272.42 | 326.56 | 468.16 |
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