MB Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 39017342
Sønderdalen 32, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 303.17 | - 355.96 | -1 844.77 | - 310.57 | -4.35 |
| Total depreciation | -28.87 | ||||
| EBIT | - 332.04 | - 355.96 | -1 844.77 | - 310.57 | -4.35 |
| Other financial income | 0.03 | 317.64 | |||
| Other financial expenses | -90.86 | - 286.88 | - 181.44 | - 137.97 | -1.21 |
| Pre-tax profit | - 422.90 | - 510.73 | -2 026.21 | - 448.52 | 312.08 |
| Income taxes | 93.04 | 112.34 | - 235.00 | -2.20 | |
| Net earnings | - 329.87 | - 398.39 | -2 261.20 | - 450.72 | 312.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 800.16 | ||||
| Tangible assets total | 3 800.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 818.94 | ||||
| Finished products/goods | 3 250.95 | 6 913.57 | 6 983.66 | ||
| Advance payments | 151.89 | ||||
| Inventories total | 1 970.83 | 3 250.95 | 6 913.57 | 6 983.66 | |
| Current other receivables | 12.84 | 3 092.95 | 585.78 | 16.70 | 1.17 |
| Current deferred tax assets | 138.86 | 243.20 | 6.20 | ||
| Short term receivables total | 151.70 | 3 336.15 | 591.98 | 16.70 | 1.17 |
| Cash and bank deposits | 144.56 | 3 053.70 | 233.20 | 67.99 | 95.35 |
| Cash and cash equivalents | 144.56 | 3 053.70 | 233.20 | 67.99 | 95.35 |
| Balance sheet total (assets) | 4 096.41 | 8 360.68 | 4 076.14 | 6 998.26 | 7 080.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -21.38 | - 351.25 | - 749.64 | -3 010.85 | -3 461.56 |
| Profit of the financial year | - 329.87 | - 398.39 | -2 261.20 | - 450.72 | 312.08 |
| Shareholders equity total | - 291.25 | - 689.64 | -2 950.85 | -3 401.56 | -3 089.48 |
| Non-current loans from credit institutions | 2 106.77 | ||||
| Non-current other liabilities | 10.50 | ||||
| Non-current liabilities total | 2 117.27 | ||||
| Current loans from credit institutions | 5.00 | 1 801.87 | 2 029.26 | 2.51 | |
| Current trade creditors | 41.98 | 459.03 | 371.96 | 17.09 | 17.00 |
| Current owed to participating | 2 223.41 | 6 530.89 | 4 625.77 | 10 380.22 | 10 152.67 |
| Other non-interest bearing current liabilities | 258.53 | 0.00 | |||
| Current liabilities total | 2 270.39 | 9 050.32 | 7 026.99 | 10 399.82 | 10 169.67 |
| Balance sheet total (liabilities) | 4 096.41 | 8 360.68 | 4 076.14 | 6 998.26 | 7 080.19 |
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