MB Fugtteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42634883
Ålekistevej 87, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 371.69 | 924.96 | 3 601.26 |
| Employee benefit expenses | -2 349.08 | - 823.51 | -3 129.68 |
| EBIT | 1 022.61 | 101.45 | 471.58 |
| Other financial income | 1.80 | ||
| Other financial expenses | -13.74 | -0.71 | -13.29 |
| Pre-tax profit | 1 008.87 | 100.74 | 460.09 |
| Income taxes | - 223.94 | -22.29 | - 104.54 |
| Net earnings | 784.94 | 78.46 | 355.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.66 | 725.88 | 1 486.86 |
| Current amounts owed by group member comp. | 280.31 | ||
| Prepayments and accrued income | 45.35 | 7.52 | 47.49 |
| Current other receivables | 2.33 | 363.63 | |
| Short term receivables total | 86.33 | 1 097.02 | 1 814.66 |
| Cash and bank deposits | 1 475.38 | 460.77 | 897.31 |
| Cash and cash equivalents | 1 475.38 | 460.77 | 897.31 |
| Balance sheet total (assets) | 1 561.71 | 1 557.79 | 2 711.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 358.94 | |
| Retained earnings | 284.94 | 4.45 | |
| Profit of the financial year | 784.94 | 78.46 | 355.55 |
| Shareholders equity total | 824.93 | 903.39 | 758.94 |
| Non-current liabilities total | |||
| Current trade creditors | 24.32 | 183.09 | 305.67 |
| Current owed to group member | 408.11 | 223.94 | 746.22 |
| Short-term deferred tax liabilities | 223.94 | 22.29 | 104.54 |
| Other non-interest bearing current liabilities | 80.41 | 225.09 | 796.59 |
| Current liabilities total | 736.78 | 654.40 | 1 953.03 |
| Balance sheet total (liabilities) | 1 561.71 | 1 557.79 | 2 711.97 |
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