MB Bil ApS — Credit Rating and Financial Key Figures
CVR number: 39539225
Vindmøllegade 17, 6240 Løgumkloster
tel: 28834478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 153.38 | 265.39 | 257.72 | 278.73 |
| Employee benefit expenses | - 110.89 | - 176.15 | - 164.68 | - 229.28 |
| Other operating expenses | -1.00 | -6.30 | ||
| Total depreciation | -11.25 | -33.75 | -33.75 | -33.75 |
| EBIT | 31.24 | 54.49 | 59.29 | 9.40 |
| Other financial income | 0.03 | |||
| Other financial expenses | -23.82 | -24.16 | -18.91 | -54.31 |
| Pre-tax profit | 7.42 | 30.33 | 40.38 | -44.88 |
| Income taxes | -3.28 | -8.46 | -10.63 | 2.01 |
| Net earnings | 4.14 | 21.87 | 29.75 | -42.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.75 | 225.00 | 191.25 | 157.50 | |
| Tangible assets total | 258.75 | 225.00 | 191.25 | 157.50 | |
| Investments total | 24.00 | 33.00 | 33.00 | 33.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.10 | ||||
| Prepayments and accrued income | 10.50 | 7.80 | 9.71 | ||
| Current other receivables | 1.00 | 10.00 | 33.28 | 9.77 | |
| Short term receivables total | 1.00 | 20.50 | 41.08 | 19.48 | 5.10 |
| Cash and bank deposits | 33.58 | 7.14 | 2.04 | 32.46 | |
| Cash and cash equivalents | 33.58 | 7.14 | 2.04 | 32.46 | |
| Balance sheet total (assets) | 1.00 | 336.83 | 306.23 | 245.77 | 228.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.14 | 26.01 | 55.75 | ||
| Profit of the financial year | 4.14 | 21.87 | 29.75 | -42.87 | |
| Shareholders equity total | 1.00 | 44.14 | 66.01 | 95.76 | 52.89 |
| Provisions | 3.28 | 11.74 | 17.02 | 15.01 | |
| Non-current loans from credit institutions | 170.75 | 102.09 | 27.95 | 39.88 | |
| Non-current liabilities total | 170.75 | 102.09 | 27.95 | 39.88 | |
| Current loans from credit institutions | 70.24 | 75.35 | 80.82 | 77.38 | |
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | |
| Current owed to participating | 5.33 | 2.12 | 2.82 | ||
| Short-term deferred tax liabilities | 5.36 | ||||
| Other non-interest bearing current liabilities | 42.42 | 39.72 | 9.74 | 33.08 | |
| Current liabilities total | 118.66 | 126.39 | 105.05 | 120.28 | |
| Balance sheet total (liabilities) | 1.00 | 336.83 | 306.23 | 245.77 | 228.06 |
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