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MB FUNDAMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33578628
Rugvej 27 A, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 656.54 | 12 602.55 | 12 750.92 | 11 396.45 | 10 294.12 |
| Employee benefit expenses | -9 234.98 | -10 109.06 | -12 028.52 | -11 752.42 | -9 060.22 |
| Total depreciation | - 169.62 | - 155.81 | - 157.06 | - 171.94 | - 165.22 |
| EBIT | 3 251.94 | 2 337.69 | 565.34 | - 527.91 | 1 068.69 |
| Other financial income | 31.32 | 78.78 | 36.92 | 158.89 | |
| Other financial expenses | -66.96 | -80.17 | - 229.35 | - 458.01 | - 927.70 |
| Pre-tax profit | 3 216.30 | 2 336.30 | 372.91 | - 985.92 | 299.88 |
| Income taxes | - 714.53 | - 546.68 | - 114.79 | 212.97 | - 104.22 |
| Net earnings | 2 501.76 | 1 789.62 | 258.12 | - 772.95 | 195.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 195.52 | 1 171.12 | 1 154.59 | 1 138.05 | 1 121.52 |
| Machinery and equipment | 448.06 | 316.65 | 436.52 | 368.62 | 219.94 |
| Tangible assets total | 1 643.58 | 1 487.78 | 1 591.11 | 1 506.67 | 1 341.45 |
| 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 |
| Raw materials and consumables | 350.00 | 1 547.12 | 1 573.83 | ||
| Inventories total | 350.00 | 1 547.12 | 1 573.83 | ||
| Current trade debtors | 5 264.50 | 10 532.15 | 13 816.51 | 6 366.55 | 10 381.20 |
| Current amounts owed by group member comp. | 2 918.46 | 4 846.56 | 641.41 | 9 572.00 | 12 227.70 |
| Current owed by particip. interest comp. | 3 198.11 | ||||
| Prepayments and accrued income | 191.94 | 180.59 | 240.09 | 248.75 | 305.50 |
| Current other receivables | 33.92 | 234.24 | 40.43 | 590.61 | |
| Current deferred tax assets | 6.92 | 17.06 | 230.03 | 125.82 | |
| Short term receivables total | 11 606.93 | 15 800.46 | 14 755.49 | 16 417.34 | 23 630.83 |
| Cash and bank deposits | 463.76 | ||||
| Cash and cash equivalents | 463.76 | ||||
| Balance sheet total (assets) | 13 744.27 | 17 318.23 | 16 726.60 | 19 501.13 | 26 576.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | |||
| Retained earnings | 1 492.78 | 994.54 | 2 784.16 | 6 745.81 | 5 972.86 |
| Profit of the financial year | 2 501.76 | 1 789.62 | 258.12 | - 772.95 | 195.66 |
| Shareholders equity total | 5 574.54 | 5 864.16 | 3 122.28 | 6 052.86 | 6 248.53 |
| Provisions | 334.19 | ||||
| Non-current loans from credit institutions | 378.80 | 319.55 | 1 039.52 | 917.65 | |
| Non-current owed to group member | 1 607.14 | ||||
| Non-current deferred tax liabilities | 558.13 | 887.79 | 124.94 | ||
| Non-current liabilities total | 936.94 | 1 207.34 | 2 771.60 | 917.65 | |
| Current loans from credit institutions | 72.00 | 803.30 | 2 194.62 | 4 299.14 | 2 997.69 |
| Current trade creditors | 3 517.46 | 5 691.69 | 4 749.21 | 5 337.30 | 13 410.58 |
| Current owed to participating | 197.33 | 64.61 | 62.99 | ||
| Current owed to group member | 347.50 | 873.72 | |||
| Short-term deferred tax liabilities | 769.46 | 558.13 | 887.79 | 124.94 | |
| Other non-interest bearing current liabilities | 2 539.68 | 3 193.61 | 2 803.78 | 2 357.13 | 2 982.62 |
| Current liabilities total | 6 898.60 | 10 246.73 | 10 832.73 | 12 530.62 | 20 327.59 |
| Balance sheet total (liabilities) | 13 744.27 | 17 318.23 | 16 726.60 | 19 501.13 | 26 576.12 |
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