MBN Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 38475657
Kærby Møllevej 25, Kærby 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.68 | -16.36 | -30.19 | -3.04 | 981.40 |
| Total depreciation | - 213.43 | ||||
| EBIT | 7.68 | -16.36 | -30.19 | -3.04 | 767.97 |
| Other financial expenses | -15.47 | -0.64 | -0.04 | - 693.07 | |
| Pre-tax profit | 7.68 | -31.83 | -30.84 | -3.08 | 74.90 |
| Income taxes | -1.69 | ||||
| Net earnings | 6.00 | -31.83 | -30.84 | -3.08 | 74.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 077.79 | ||||
| Machinery and equipment | 425.00 | ||||
| Other tangible assets | 2 219.00 | ||||
| Tangible assets total | 23 721.79 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 637.20 | ||||
| Inventories total | 1 637.20 | ||||
| Current trade debtors | 71.77 | 454.22 | |||
| Current other receivables | 41.64 | 27.99 | 34.22 | 34.81 | 831.25 |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 113.41 | 27.99 | 35.22 | 36.81 | 1 285.47 |
| Cash and bank deposits | 137.16 | 97.67 | 0.51 | 211.01 | |
| Cash and cash equivalents | 137.16 | 97.67 | 0.51 | 211.01 | |
| Balance sheet total (assets) | 250.57 | 125.67 | 35.72 | 36.81 | 26 855.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.72 | 48.72 | 16.88 | -13.95 | -17.03 |
| Profit of the financial year | 6.00 | -31.83 | -30.84 | -3.08 | 74.90 |
| Shareholders equity total | 88.72 | 56.88 | 26.05 | 22.97 | 97.87 |
| Non-current deferred tax liabilities | 1 861.41 | ||||
| Non-current liabilities total | 1 861.41 | ||||
| Current trade creditors | 136.98 | 253.58 | |||
| Current owed to participating | 68.78 | 9.68 | 13.84 | 1 323.65 | |
| Short-term deferred tax liabilities | 24.88 | ||||
| Other non-interest bearing current liabilities | 23 318.98 | ||||
| Current liabilities total | 161.86 | 68.78 | 9.68 | 13.84 | 24 896.20 |
| Balance sheet total (liabilities) | 250.57 | 125.67 | 35.72 | 36.81 | 26 855.48 |
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