MB96 ApS — Credit Rating and Financial Key Figures
CVR number: 41361964
Lærkevej 33, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.37 | -4.38 | 58.23 | 1 174.10 | 221.96 |
| Employee benefit expenses | - 976.76 | - 323.42 | |||
| EBIT | -17.37 | -4.38 | 58.23 | 197.34 | - 101.46 |
| Other financial income | 151.75 | 66.87 | 0.44 | ||
| Other financial expenses | -0.13 | -0.18 | -42.40 | ||
| Pre-tax profit | -17.50 | -4.38 | 209.81 | 264.21 | - 143.42 |
| Income taxes | -25.65 | ||||
| Net earnings | -17.50 | -4.38 | 209.81 | 238.56 | - 143.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 603.75 | 93.19 | |||
| Current other receivables | 678.66 | 493.03 | 363.22 | ||
| Short term receivables total | 1 282.41 | 586.22 | 363.22 | ||
| Cash and bank deposits | 26.50 | 22.13 | |||
| Cash and cash equivalents | 26.50 | 22.13 | |||
| Balance sheet total (assets) | 26.50 | 22.13 | 1 282.41 | 586.22 | 363.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.50 | -21.87 | 187.93 | 426.49 | |
| Profit of the financial year | -17.50 | -4.38 | 209.81 | 238.56 | - 143.42 |
| Shareholders equity total | 22.50 | 18.13 | 227.93 | 466.49 | 323.07 |
| Non-current other liabilities | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current loans from credit institutions | 4.00 | 4.00 | |||
| Current trade creditors | 1 000.00 | ||||
| Short-term deferred tax liabilities | 25.65 | ||||
| Other non-interest bearing current liabilities | 4.00 | 54.48 | 94.08 | 40.15 | |
| Current liabilities total | 4.00 | 8.00 | 1 054.48 | 119.73 | 40.15 |
| Balance sheet total (liabilities) | 30.50 | 26.13 | 1 282.41 | 586.22 | 363.22 |
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