MH SABRO EJENDOMME ApS
CVR number: 30559789
Omega 7, Søften 8382 Hinnerup
tel: 86787871
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.65 | 103.82 | 74.80 | 68.52 | 129.49 |
| Total depreciation | - 130.54 | - 130.54 | - 130.54 | - 130.54 | - 130.54 |
| EBIT | -31.88 | -26.72 | -55.73 | -62.02 | -1.05 |
| Other financial income | 0.65 | ||||
| Other financial expenses | - 144.32 | - 128.83 | - 114.02 | - 115.01 | - 148.53 |
| Pre-tax profit | - 176.21 | - 155.55 | - 169.76 | - 177.02 | - 148.93 |
| Income taxes | 8.39 | 5.26 | 8.59 | 10.00 | 4.56 |
| Net earnings | - 167.81 | - 150.30 | - 161.16 | - 167.02 | - 144.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 141.80 | 7 011.26 | 6 880.73 | 6 750.19 | 6 619.66 |
| Tangible assets total | 7 141.80 | 7 011.26 | 6 880.73 | 6 750.19 | 6 619.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.39 | 5.26 | 8.59 | 10.00 | 14.56 |
| Short term receivables total | 8.39 | 5.26 | 8.59 | 10.00 | 14.56 |
| Cash and bank deposits | 77.66 | 161.22 | 69.25 | 43.63 | 49.26 |
| Cash and cash equivalents | 77.66 | 161.22 | 69.25 | 43.63 | 49.26 |
| Balance sheet total (assets) | 7 227.85 | 7 177.74 | 6 958.57 | 6 803.83 | 6 683.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 561.30 | 393.48 | 243.18 | 82.02 | 915.00 |
| Profit of the financial year | - 167.81 | - 150.30 | - 161.16 | - 167.02 | - 144.37 |
| Shareholders equity total | 518.48 | 368.18 | 207.02 | 40.00 | 895.63 |
| Non-current loans from credit institutions | 3 270.41 | 3 165.01 | 3 070.18 | 2 975.72 | |
| Non-current liabilities total | 3 270.41 | 3 165.01 | 3 070.18 | 2 975.72 | |
| Current loans from credit institutions | 108.31 | 106.95 | 93.91 | 94.13 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 10.00 |
| Current owed to group member | 6 696.87 | 3 418.34 | 3 467.09 | 3 587.24 | 2 707.99 |
| Current liabilities total | 6 709.37 | 3 539.15 | 3 586.54 | 3 693.64 | 2 812.12 |
| Balance sheet total (liabilities) | 7 227.85 | 7 177.74 | 6 958.57 | 6 803.83 | 6 683.48 |
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