MEDBORGERHUSET LUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 26097045
Banevej 4 A, 4750 Lundby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.80 | 137.20 | 48.13 | 70.04 | -3.29 |
| Total depreciation | - 105.72 | -35.24 | -35.24 | -35.24 | |
| EBIT | 13.08 | 101.96 | 12.89 | 34.80 | -3.29 |
| Other financial income | 0.01 | 36.61 | 2.41 | 2.25 | |
| Other financial expenses | -18.38 | -15.76 | -24.21 | -23.75 | -5.34 |
| Pre-tax profit | -5.29 | 122.81 | -8.90 | 13.30 | -8.64 |
| Income taxes | -12.69 | -28.80 | -1.48 | 84.94 | |
| Net earnings | -17.98 | 94.01 | -8.90 | 11.82 | 76.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 499.29 | 1 464.05 | 1 428.81 | 1 393.57 | |
| Tangible assets total | 1 499.29 | 1 464.05 | 1 428.81 | 1 393.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Cash and bank deposits | 56.35 | 87.36 | 59.77 | 69.24 | 72.05 |
| Cash and cash equivalents | 56.35 | 87.36 | 59.77 | 69.24 | 72.05 |
| Balance sheet total (assets) | 1 555.64 | 1 551.41 | 1 488.58 | 1 462.81 | 78.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Other reserves | 622.26 | 622.26 | 622.26 | 622.26 | |
| Retained earnings | - 229.78 | - 247.75 | - 153.74 | - 162.64 | - 150.82 |
| Profit of the financial year | -17.98 | 94.01 | -8.90 | 11.82 | 76.30 |
| Shareholders equity total | 525.51 | 619.52 | 610.62 | 622.44 | 76.48 |
| Provisions | 91.61 | 78.92 | 78.92 | 78.92 | |
| Non-current loans from credit institutions | 819.47 | 726.88 | 667.04 | 609.57 | |
| Non-current deferred tax liabilities | 27.02 | ||||
| Non-current liabilities total | 819.47 | 753.90 | 667.04 | 609.57 | |
| Current loans from credit institutions | 52.75 | 54.36 | 56.41 | 57.47 | |
| Other non-interest bearing current liabilities | 66.31 | 44.71 | 75.58 | 94.41 | 1.57 |
| Current liabilities total | 119.05 | 99.07 | 132.00 | 151.88 | 1.57 |
| Balance sheet total (liabilities) | 1 555.64 | 1 551.41 | 1 488.58 | 1 462.81 | 78.05 |
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