MB Auto ApS — Credit Rating and Financial Key Figures
CVR number: 39349507
Ole Rømers Vej 18, 8670 Låsby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.15 | 297.17 | 44.54 | 68.46 | 606.01 |
| Employee benefit expenses | - 170.36 | -14.25 | -14.40 | -8.25 | - 413.12 |
| Total depreciation | -26.32 | -28.34 | -31.16 | -31.16 | -21.06 |
| EBIT | 176.48 | 254.59 | -1.03 | 29.05 | 171.82 |
| Other financial income | -0.07 | -0.40 | |||
| Other financial expenses | -22.37 | -26.39 | -21.78 | -25.58 | -44.64 |
| Pre-tax profit | 154.11 | 228.13 | -22.81 | 3.47 | 126.78 |
| Income taxes | -37.25 | -55.88 | 2.18 | -8.16 | -36.95 |
| Net earnings | 116.86 | 172.25 | -20.63 | -4.69 | 89.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.11 | 48.18 | 34.17 | 20.16 | 7.68 |
| Machinery and equipment | 69.57 | 52.41 | 35.26 | 18.11 | 9.53 |
| Tangible assets total | 104.68 | 100.59 | 69.43 | 38.27 | 17.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Finished products/goods | 663.81 | 1 091.98 | 768.71 | 847.91 | 1 286.04 |
| Inventories total | 670.81 | 1 097.98 | 774.71 | 853.91 | 1 292.04 |
| Current trade debtors | 34.38 | 8.50 | 143.75 | 91.00 | 14.50 |
| Prepayments and accrued income | 2.58 | 2.58 | 2.61 | 7.81 | |
| Current other receivables | 71.14 | 39.66 | 35.41 | 39.65 | 51.34 |
| Current deferred tax assets | 9.42 | ||||
| Short term receivables total | 117.52 | 50.74 | 181.78 | 130.65 | 73.65 |
| Cash and bank deposits | 54.29 | 85.19 | 174.76 | 228.10 | 228.64 |
| Cash and cash equivalents | 54.29 | 85.19 | 174.76 | 228.10 | 228.64 |
| Balance sheet total (assets) | 947.30 | 1 334.51 | 1 200.68 | 1 250.93 | 1 611.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 173.16 | -56.30 | 115.95 | 95.32 | 90.63 |
| Profit of the financial year | 116.86 | 172.25 | -20.63 | -4.69 | 89.83 |
| Shareholders equity total | -6.30 | 165.95 | 145.32 | 140.63 | 230.46 |
| Provisions | 4.99 | 1.01 | 4.81 | 2.72 | |
| Non-current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current deferred tax liabilities | 38.49 | ||||
| Non-current liabilities total | 500.00 | 538.49 | 500.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 2.79 | 0.05 | |||
| Advances received | 9.66 | ||||
| Current trade creditors | 79.30 | 144.23 | 185.92 | 319.21 | 213.45 |
| Current owed to participating | 329.05 | 403.76 | 192.49 | 21.78 | 77.65 |
| Short-term deferred tax liabilities | 38.49 | 33.60 | |||
| Other non-interest bearing current liabilities | 45.24 | 67.43 | 134.66 | 264.45 | 553.65 |
| Current liabilities total | 453.60 | 625.08 | 554.35 | 605.49 | 878.35 |
| Balance sheet total (liabilities) | 947.30 | 1 334.51 | 1 200.68 | 1 250.93 | 1 611.53 |
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