MB-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 45112594
Bymosevej 3, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 138.18 |
| Employee benefit expenses | -20.06 |
| Total depreciation | -46.09 |
| EBIT | 72.03 |
| Other financial income | 0.07 |
| Other financial expenses | -21.40 |
| Pre-tax profit | 50.70 |
| Income taxes | -11.95 |
| Net earnings | 38.75 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 104.50 |
| Intangible assets total | 104.50 |
| Machinery and equipment | 1 017.48 |
| Tangible assets total | 1 017.48 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 100.50 |
| Current other receivables | 180.22 |
| Short term receivables total | 280.72 |
| Cash and bank deposits | 178.75 |
| Cash and cash equivalents | 178.75 |
| Balance sheet total (assets) | 1 581.45 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 160.00 |
| Profit of the financial year | 38.75 |
| Shareholders equity total | 238.75 |
| Provisions | 11.95 |
| Non-current loans from credit institutions | 712.48 |
| Non-current liabilities total | 712.48 |
| Current loans from credit institutions | 132.00 |
| Current trade creditors | 48.61 |
| Current owed to participating | 15.67 |
| Other non-interest bearing current liabilities | 422.00 |
| Current liabilities total | 618.28 |
| Balance sheet total (liabilities) | 1 581.45 |
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