MB Bil ApSActive
Key figures
314.002 kr.+52,4%
Gross profit 2025/26
+52,4%
Average annual growth 2024/25–2025/26
Key ratios
2025/26-9.830 kr.
EBITDA
-0,6%
Equity ratio
0,9×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 13.058 | 37.097 |
| Total current assets | 21.881 | 62.710 |
| Total non-current assets | 346.333 | 212.167 |
| Total assets | 368.214 | 274.877 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 118.769 | 69.611 |
| Non-current liabilities | 217.175 | 203.404 |
| Total liabilities | 335.944 | 273.015 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | -13.543 | -41.759 |
| Profit for the year | -26.430 | -28.216 |
| Total equity | 26.457 | -1.759 |
| Income statement | ||
| Gross profit | 205.996 | 314.002 |
| Operating profit | -12.530 | -20.246 |
| EBITDA | 31.637 | -9.830 |
| Profit before income tax | -35.631 | -30.408 |
| Profit for the reporting year | -26.430 | -28.216 |
| Labour costs | 172.559 | 193.882 |
| Depreciation of non-current assets | 44.167 | 10.416 |
| Other indicators | ||
| Employees | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets væsentligste aktiviteter har i lighed med tidligere år bestået af at drive taxa virksomhed.
Selskabets resultat for regnskabsåret udgør et underskud på 28 t.kr. mod et underskud på 26 t. kr.året før. Årets resultat er blandt andet påvirket af tab ved afgang af et driftsmiddel.Egenkapitalen pr. 31. marts 2026 er negativ med 2 t.kr.Selskabets drift og likviditet er blandt andet finansieret af selskabets ejer. Ledelsen forventer fortsatat stille den nødvendige finansiering til rådighed for selskabet.
Excerpt from the management's review in the latest annual report.