MBW Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37830097
Klitvej 3, 3100 Hornbæk
mogens@brixwestergaard.dk
tel: 40704500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 788.38 | 619.44 | |||
| External services | - 245.29 | - 101.64 | |||
| Gross profit | 543.09 | 517.79 | 438.42 | 533.71 | 547.03 |
| EBIT | 543.09 | 517.79 | 438.42 | 533.71 | 547.03 |
| Other financial expenses | -44.42 | -1 033.52 | -0.76 | -26.20 | -13.71 |
| Pre-tax profit | 498.67 | - 515.73 | 437.66 | 507.51 | 533.32 |
| Income taxes | - 117.70 | -93.88 | - 103.14 | - 115.06 | - 118.73 |
| Net earnings | 380.97 | - 609.61 | 334.52 | 392.45 | 414.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 000.00 | 6 125.71 | 6 135.00 | 6 135.00 | 6 135.00 |
| Tangible assets total | 8 000.00 | 6 125.71 | 6 135.00 | 6 135.00 | 6 135.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 926.08 | 946.29 | 946.29 | 946.29 | |
| Short term receivables total | 926.08 | 946.29 | 946.29 | 946.29 | |
| Cash and bank deposits | 522.15 | 137.61 | 261.87 | 347.60 | 131.17 |
| Cash and cash equivalents | 522.15 | 137.61 | 261.87 | 347.60 | 131.17 |
| Balance sheet total (assets) | 8 522.15 | 7 189.40 | 7 343.16 | 7 428.89 | 7 212.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | -0.02 | ||||
| Retained earnings | 6 082.72 | 6 463.67 | 5 554.06 | 5 888.58 | 6 281.03 |
| Profit of the financial year | 380.97 | - 609.61 | 334.52 | 392.45 | 414.59 |
| Shareholders equity total | 6 513.67 | 5 904.06 | 6 238.58 | 6 331.03 | 6 745.61 |
| Provisions | 154.00 | 136.40 | 136.40 | 136.40 | 136.40 |
| Non-current loans from credit institutions | 1 350.98 | ||||
| Non-current liabilities total | 1 350.98 | ||||
| Current loans from credit institutions | 230.00 | ||||
| Current owed to participating | 761.90 | 784.40 | 13.10 | ||
| Short-term deferred tax liabilities | 63.50 | 44.55 | 116.28 | 87.06 | 61.41 |
| Other non-interest bearing current liabilities | 135.00 | 1 029.40 | 90.00 | 90.00 | 90.00 |
| Accruals and deferred income | 75.00 | 75.00 | 165.94 | ||
| Current liabilities total | 503.50 | 1 148.95 | 968.18 | 961.46 | 330.44 |
| Balance sheet total (liabilities) | 8 522.15 | 7 189.40 | 7 343.16 | 7 428.89 | 7 212.46 |
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