MBM Construction ApS — Credit Rating and Financial Key Figures
CVR number: 42757721
Baltorpvej 19, 2750 Ballerup
am@mbm-c.dk
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 960.59 |
| Employee benefit expenses | -4 761.39 |
| Total depreciation | -16.75 |
| EBIT | - 817.55 |
| Other financial expenses | -6.79 |
| Pre-tax profit | - 824.34 |
| Income taxes | 177.48 |
| Net earnings | - 646.86 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 50.25 |
| Tangible assets total | 50.25 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 290.09 |
| Current deferred tax assets | 177.48 |
| Short term receivables total | 467.57 |
| Cash and bank deposits | 317.55 |
| Cash and cash equivalents | 317.55 |
| Balance sheet total (assets) | 835.37 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | - 646.86 | |
| Shareholders equity total | 40.00 | - 606.86 |
| Non-current liabilities total | ||
| Current trade creditors | 11.50 | |
| Current owed to participating | 12.50 | |
| Other non-interest bearing current liabilities | 1 418.23 | |
| Current liabilities total | 1 442.23 | |
| Balance sheet total (liabilities) | 40.00 | 835.37 |
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