MB Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33640277
Århusvej 88, 8300 Odder
bonde@kloakmesterenodder.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 475.67 | 105.90 | 159.76 | 194.14 | 143.38 |
| Total depreciation | -20.94 | -64.41 | -66.95 | -68.59 | -71.09 |
| EBIT | 2 454.72 | 41.50 | 92.80 | 125.55 | 72.29 |
| Other financial income | 13.14 | 8.74 | 14.11 | 19.75 | 21.17 |
| Other financial expenses | - 203.23 | -35.86 | -38.25 | -46.58 | -86.08 |
| Pre-tax profit | 2 264.64 | 14.38 | 68.67 | 98.72 | 7.39 |
| Income taxes | - 501.31 | -3.35 | -22.34 | -21.92 | -1.83 |
| Net earnings | 1 763.33 | 11.03 | 46.33 | 76.80 | 5.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 752.82 | 3 892.03 | 3 825.07 | 3 821.84 | 3 950.96 |
| Tangible assets total | 3 752.82 | 3 892.03 | 3 825.07 | 3 821.84 | 3 950.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 1.00 | |||
| Current amounts owed by group member comp. | 101.40 | 263.60 | 324.33 | 322.85 | 314.19 |
| Current other receivables | 773.97 | 22.17 | 76.26 | 196.56 | 102.59 |
| Current deferred tax assets | 2.00 | 50.00 | |||
| Short term receivables total | 877.37 | 335.77 | 400.59 | 521.92 | 417.78 |
| Cash and bank deposits | 67.14 | 110.09 | 86.95 | ||
| Cash and cash equivalents | 67.14 | 110.09 | 86.95 | ||
| Balance sheet total (assets) | 4 697.33 | 4 337.89 | 4 312.61 | 4 343.76 | 4 368.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 237.85 | 2 001.17 | 2 012.20 | 2 058.54 | 2 135.34 |
| Profit of the financial year | 1 763.33 | 11.03 | 46.33 | 76.80 | 5.55 |
| Shareholders equity total | 2 136.17 | 2 147.20 | 2 193.54 | 2 270.34 | 2 275.89 |
| Provisions | 213.95 | 270.10 | 274.88 | 272.18 | 268.93 |
| Non-current loans from credit institutions | 1 672.37 | 1 612.64 | 1 551.50 | 1 493.33 | 1 452.97 |
| Non-current liabilities total | 1 672.37 | 1 612.64 | 1 551.50 | 1 493.33 | 1 452.97 |
| Current loans from credit institutions | 60.06 | 60.28 | 61.69 | 96.93 | 172.75 |
| Advances received | 20.20 | 20.20 | 20.20 | 20.20 | |
| Current trade creditors | 584.18 | 50.39 | 84.80 | 52.29 | 53.26 |
| Short-term deferred tax liabilities | 17.56 | 24.62 | 5.08 | ||
| Other non-interest bearing current liabilities | 30.58 | 177.09 | 108.45 | 113.86 | 119.66 |
| Current liabilities total | 674.83 | 307.95 | 292.70 | 307.91 | 370.94 |
| Balance sheet total (liabilities) | 4 697.33 | 4 337.89 | 4 312.61 | 4 343.76 | 4 368.74 |
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