M. Bloch Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 42162159
Høm Møllevej 1, Ringsted Mark 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 972.63 | 1 204.47 | 1 659.38 | 3 181.45 |
| Employee benefit expenses | - 693.29 | -1 002.08 | -1 432.73 | -1 211.00 |
| Total depreciation | -61.12 | -99.47 | - 132.72 | - 168.94 |
| EBIT | 218.22 | 102.93 | 93.93 | 1 801.51 |
| Other financial income | 0.40 | 1.18 | 0.52 | |
| Other financial expenses | -16.93 | -27.90 | -29.12 | -61.74 |
| Pre-tax profit | 101.69 | 75.03 | 65.99 | 1 740.28 |
| Income taxes | -31.75 | -26.49 | -3.76 | - 398.25 |
| Net earnings | 69.94 | 48.54 | 62.23 | 1 342.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 391.88 | 292.41 | 752.53 | 523.43 |
| Tangible assets total | 391.88 | 292.41 | 752.53 | 523.43 |
| Investments total | 18.30 | 37.60 | 30.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 25.89 | 101.79 | 49.63 | |
| Inventories total | 25.89 | 101.79 | 49.63 | |
| Current trade debtors | 556.02 | 254.01 | 381.30 | 1 330.43 |
| Current amounts owed by group member comp. | 2.54 | 1.69 | 3.31 | 10.25 |
| Prepayments and accrued income | 11.94 | 13.26 | 8.65 | 22.15 |
| Current other receivables | 4.03 | 76.77 | ||
| Short term receivables total | 570.50 | 268.96 | 397.28 | 1 439.60 |
| Cash and bank deposits | 79.00 | 103.78 | 67.20 | 1 487.87 |
| Cash and cash equivalents | 79.00 | 103.78 | 67.20 | 1 487.87 |
| Balance sheet total (assets) | 1 041.38 | 709.35 | 1 356.40 | 3 530.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 60.00 | ||
| Other reserves | -60.00 | |||
| Retained earnings | 69.94 | 118.49 | 120.71 | |
| Profit of the financial year | 69.94 | 48.54 | 62.23 | 1 342.03 |
| Shareholders equity total | 209.94 | 158.49 | 220.71 | 1 502.74 |
| Provisions | 3.43 | 4.42 | ||
| Non-current leasing loans | 245.98 | 168.99 | 390.48 | 308.93 |
| Non-current liabilities total | 245.98 | 168.99 | 390.48 | 308.93 |
| Current trade creditors | 15.00 | 59.81 | 131.78 | 311.82 |
| Current owed to participating | 163.41 | 27.01 | 60.35 | 74.83 |
| Current owed to group member | 25.93 | 54.00 | 60.49 | 36.20 |
| Short-term deferred tax liabilities | 13.51 | 26.49 | 0.33 | 361.06 |
| Other non-interest bearing current liabilities | 367.61 | 214.56 | 488.82 | 930.52 |
| Current liabilities total | 585.47 | 381.87 | 741.78 | 1 714.44 |
| Balance sheet total (liabilities) | 1 041.38 | 709.35 | 1 356.40 | 3 530.53 |
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