MB FUNDAMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33578628
Rugvej 27 A, 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 344.59 | ||||
| Gross profit | 9 273.02 | 12 656.54 | 12 602.55 | 12 750.92 | 11 396.45 |
| Employee benefit expenses | -7 122.91 | -9 234.98 | -10 109.06 | -12 028.52 | -11 752.42 |
| Total depreciation | - 853.96 | - 169.62 | - 155.81 | - 157.06 | - 171.94 |
| EBIT | 1 640.75 | 3 251.94 | 2 337.69 | 565.34 | - 527.91 |
| Other financial income | 31.32 | 78.78 | 36.92 | ||
| Other financial expenses | -80.77 | -66.96 | -80.17 | - 229.35 | - 458.01 |
| Pre-tax profit | 1 559.97 | 3 216.30 | 2 336.30 | 372.91 | - 985.92 |
| Income taxes | - 318.36 | - 714.53 | - 546.68 | - 114.79 | 212.97 |
| Net earnings | 1 241.61 | 2 501.76 | 1 789.62 | 258.12 | - 772.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 195.52 | 1 171.12 | 1 154.59 | 1 138.05 | |
| Machinery and equipment | 437.35 | 448.06 | 316.65 | 436.52 | 368.62 |
| Tangible assets total | 437.35 | 1 643.58 | 1 487.78 | 1 591.11 | 1 506.67 |
| 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 | ||||
| Raw materials and consumables | 350.00 | 1 547.12 | |||
| Finished products/goods | - 211.23 | ||||
| Advance payments | 211.23 | ||||
| Inventories total | 1 219.92 | 350.00 | 1 547.12 | ||
| Current trade debtors | 6 388.87 | 5 264.50 | 10 532.15 | 13 816.51 | 6 366.55 |
| Current amounts owed by group member comp. | 689.11 | 2 918.46 | 4 846.56 | 641.41 | 9 572.00 |
| Current owed by particip. interest comp. | 3 198.11 | ||||
| Prepayments and accrued income | 256.18 | 191.94 | 180.59 | 240.09 | 248.75 |
| Current other receivables | 33.92 | 33.92 | 234.24 | 40.43 | |
| Current deferred tax assets | 6.92 | 17.06 | 230.03 | ||
| Short term receivables total | 7 368.09 | 11 606.93 | 15 800.46 | 14 755.49 | 16 417.34 |
| Cash and bank deposits | 1 536.24 | 463.76 | |||
| Cash and cash equivalents | 1 536.24 | 463.76 | |||
| Balance sheet total (assets) | 10 591.60 | 13 744.27 | 17 318.23 | 16 726.60 | 19 501.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 3 000.00 | ||
| Retained earnings | 1 751.17 | 1 492.78 | 994.54 | 2 784.16 | 6 745.81 |
| Profit of the financial year | 1 241.61 | 2 501.76 | 1 789.62 | 258.12 | - 772.95 |
| Shareholders equity total | 4 072.78 | 5 574.54 | 5 864.16 | 3 122.28 | 6 052.86 |
| Provisions | 177.79 | 334.19 | |||
| Non-current loans from credit institutions | 436.33 | 378.80 | 319.55 | 1 039.52 | 917.65 |
| Non-current owed to group member | 1 607.14 | ||||
| Non-current deferred tax liabilities | 769.46 | 558.13 | 887.79 | 124.94 | |
| Non-current liabilities total | 1 205.80 | 936.94 | 1 207.34 | 2 771.60 | 917.65 |
| Current loans from credit institutions | 72.00 | 72.00 | 803.30 | 2 194.62 | 4 299.14 |
| Current trade creditors | 2 511.24 | 3 517.46 | 5 691.69 | 4 749.21 | 5 337.30 |
| Current owed to participating | 197.33 | 64.61 | |||
| Current owed to group member | 347.50 | ||||
| Short-term deferred tax liabilities | 769.46 | 558.13 | 887.79 | 124.94 | |
| Other non-interest bearing current liabilities | 2 551.99 | 2 539.68 | 3 193.61 | 2 803.78 | 2 357.13 |
| Current liabilities total | 5 135.23 | 6 898.60 | 10 246.73 | 10 832.73 | 12 530.62 |
| Balance sheet total (liabilities) | 10 591.60 | 13 744.27 | 17 318.23 | 16 726.60 | 19 501.13 |
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