MB FUNDAMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33578628
Rugvej 27 A, 2765 Smørum
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 344.59 | ||||
| Gross profit | 8 946.75 | 9 273.02 | 12 656.54 | 12 602.55 | 12 750.92 |
| Employee benefit expenses | -3 948.42 | -7 122.91 | -9 234.98 | -10 109.06 | -12 028.52 |
| Total depreciation | - 537.16 | - 853.96 | - 169.62 | - 155.81 | - 157.06 |
| EBIT | 4 461.16 | 1 640.75 | 3 251.94 | 2 337.69 | 565.34 |
| Other financial income | 30.79 | 31.32 | 78.78 | 36.92 | |
| Other financial expenses | - 304.12 | -80.77 | -66.96 | -80.17 | - 229.35 |
| Pre-tax profit | 4 187.84 | 1 559.97 | 3 216.30 | 2 336.30 | 372.91 |
| Income taxes | - 962.77 | - 318.36 | - 714.53 | - 546.68 | - 114.79 |
| Net earnings | 3 225.07 | 1 241.61 | 2 501.76 | 1 789.62 | 258.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 741.68 | 1 195.52 | 1 171.12 | 1 154.59 | |
| Machinery and equipment | 2 183.99 | 437.35 | 448.06 | 316.65 | 436.52 |
| Tangible assets total | 3 925.67 | 437.35 | 1 643.58 | 1 487.78 | 1 591.11 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Semifinished products | 1 219.92 | 1 219.92 | |||
| Raw materials and consumables | 350.00 | ||||
| Finished products/goods | - 211.23 | ||||
| Advance payments | 211.23 | ||||
| Inventories total | 1 219.92 | 1 219.92 | 350.00 | ||
| Current trade debtors | 9 410.57 | 6 388.87 | 5 264.50 | 10 532.15 | 13 816.51 |
| Current amounts owed by group member comp. | 689.11 | 2 918.46 | 4 846.56 | 641.41 | |
| Current owed by particip. interest comp. | 3 198.11 | ||||
| Prepayments and accrued income | 264.42 | 256.18 | 191.94 | 180.59 | 240.09 |
| Current other receivables | 511.64 | 33.92 | 33.92 | 234.24 | 40.43 |
| Current deferred tax assets | 6.92 | 17.06 | |||
| Short term receivables total | 10 186.63 | 7 368.09 | 11 606.93 | 15 800.46 | 14 755.49 |
| Cash and bank deposits | 344.04 | 1 536.24 | 463.76 | ||
| Cash and cash equivalents | 344.04 | 1 536.24 | 463.76 | ||
| Balance sheet total (assets) | 15 706.26 | 10 591.60 | 13 744.27 | 17 318.23 | 16 726.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 3 000.00 | |
| Retained earnings | 896.93 | 1 751.17 | 1 492.78 | 994.54 | 2 784.16 |
| Profit of the financial year | 3 225.07 | 1 241.61 | 2 501.76 | 1 789.62 | 258.12 |
| Shareholders equity total | 5 202.00 | 4 072.78 | 5 574.54 | 5 864.16 | 3 122.28 |
| Provisions | 660.00 | 177.79 | 334.19 | ||
| Non-current loans from credit institutions | 715.58 | 436.33 | 378.80 | 319.55 | 1 039.52 |
| Non-current owed to group member | 1 607.14 | ||||
| Non-current deferred tax liabilities | 563.60 | 769.46 | 558.13 | 887.79 | 124.94 |
| Non-current liabilities total | 1 279.18 | 1 205.80 | 936.94 | 1 207.34 | 2 771.60 |
| Current loans from credit institutions | 288.00 | 72.00 | 72.00 | 803.30 | 2 194.62 |
| Advances received | 1 639.42 | ||||
| Current trade creditors | 3 002.90 | 2 511.24 | 3 517.46 | 5 691.69 | 4 749.21 |
| Current owed to participating | 197.33 | ||||
| Current owed to group member | 1 714.05 | ||||
| Short-term deferred tax liabilities | 50.84 | 769.46 | 558.13 | 887.79 | |
| Other non-interest bearing current liabilities | 1 869.86 | 2 551.99 | 2 539.68 | 3 193.61 | 2 803.78 |
| Current liabilities total | 8 565.08 | 5 135.23 | 6 898.60 | 10 246.73 | 10 832.73 |
| Balance sheet total (liabilities) | 15 706.26 | 10 591.60 | 13 744.27 | 17 318.23 | 16 726.60 |
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