McBIMsey ApS — Credit Rating and Financial Key Figures

CVR number: 43700715
Frederikssundsvej 143, 2700 Brønshøj
TheConsultant@McBIMsey.com
tel: 21631590
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 144.671 135.37
Employee benefit expenses- 818.08- 906.04
Total depreciation-47.30-70.94
EBIT279.29158.38
Other financial expenses-11.52-18.07
Pre-tax profit267.77140.30
Income taxes-59.27-32.41
Net earnings208.51107.90

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment457.45386.51
Tangible assets total457.45386.51
Investments total
Long term receivables total
Inventories total
Current trade debtors171.11
Short term receivables total171.11
Cash and bank deposits358.66197.49
Cash and cash equivalents358.66197.49
Balance sheet total (assets)816.12755.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Retained earnings-61.0080.01
Profit of the financial year208.51107.90
Shareholders equity total248.51295.41
Provisions17.3622.57
Non-current loans from credit institutions274.61213.36
Non-current liabilities total274.61213.36
Current loans from credit institutions50.7054.74
Current trade creditors12.0226.19
Current owed to participating8.069.76
Short-term deferred tax liabilities41.9127.19
Other non-interest bearing current liabilities162.96105.89
Current liabilities total275.65223.77
Balance sheet total (liabilities)816.12755.11
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