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MB Power Tech ApS — Credit Rating and Financial Key Figures
CVR number: 44280566
Albertinelund 1, Albertinelund 8585 Glesborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 946.08 | 932.53 |
| Employee benefit expenses | - 631.40 | -1 012.28 |
| Total depreciation | - 606.88 | -1 082.04 |
| EBIT | -3 184.35 | -1 161.80 |
| Other financial income | 0.66 | 26.74 |
| Other financial expenses | - 161.05 | - 976.50 |
| Pre-tax profit | -3 264.22 | -1 624.86 |
| Income taxes | 714.00 | 356.74 |
| Net earnings | -2 550.22 | -1 268.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4 514.18 | 3 382.13 |
| Tangible assets total | 4 514.18 | 3 382.13 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 1 750.00 | 2 189.40 |
| Raw materials and consumables | 150.00 | 710.60 |
| Inventories total | 1 900.00 | 2 900.00 |
| Current trade debtors | 24.59 | 731.08 |
| Current other receivables | 1 646.06 | |
| Current deferred tax assets | 714.00 | 1 070.75 |
| Short term receivables total | 2 384.64 | 1 801.82 |
| Cash and bank deposits | 942.57 | 1 071.13 |
| Cash and cash equivalents | 942.57 | 1 071.13 |
| Balance sheet total (assets) | 9 741.39 | 9 155.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2 550.22 | |
| Profit of the financial year | -2 550.22 | -1 268.12 |
| Shareholders equity total | -2 510.22 | -3 778.33 |
| Non-current liabilities total | ||
| Current trade creditors | 1.83 | 107.47 |
| Current owed to group member | 12 215.07 | 12 642.60 |
| Other non-interest bearing current liabilities | 34.71 | 183.35 |
| Current liabilities total | 12 251.61 | 12 933.42 |
| Balance sheet total (liabilities) | 9 741.39 | 9 155.09 |
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