EJENDOMSSELSKABET MB ÅRSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 33750277
Industrivej 11, Årslev 5792 Årslev
info@midtfyns-bryghus.dk
tel: 25408880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.84 | 280.62 | 279.89 | 271.16 | 269.88 |
| Other operating expenses | -6.70 | -37.42 | -8.50 | ||
| Total depreciation | -53.93 | -53.93 | |||
| EBIT | 220.21 | 189.27 | 271.40 | 271.16 | 269.88 |
| Other financial expenses | -1.83 | -27.35 | -30.99 | - 104.27 | - 113.23 |
| Exchange rate differences | 386.18 | 124.07 | 1 830.00 | ||
| Pre-tax profit | 218.38 | 548.10 | 364.47 | 1 996.88 | 156.66 |
| Income taxes | -48.29 | - 120.71 | - 129.29 | - 510.97 | 65.64 |
| Net earnings | 170.09 | 427.40 | 235.19 | 1 485.91 | 222.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 455.78 | 3 824.28 | 4 170.00 | 6 000.00 | 6 075.00 |
| Tangible assets total | 3 455.78 | 3 824.28 | 4 170.00 | 6 000.00 | 6 075.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 801.98 | 924.39 | 645.10 | 731.14 | |
| Prepayments and accrued income | 6.80 | ||||
| Current other receivables | 41.25 | 92.61 | |||
| Current deferred tax assets | 53.93 | 13.07 | |||
| Short term receivables total | 101.97 | 815.06 | 924.39 | 645.10 | 823.75 |
| Cash and bank deposits | 62.40 | 36.63 | 86.19 | 171.02 | 54.60 |
| Cash and cash equivalents | 62.40 | 36.63 | 86.19 | 171.02 | 54.60 |
| Balance sheet total (assets) | 3 620.16 | 4 675.97 | 5 180.58 | 6 816.12 | 6 953.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 077.94 | 1 248.03 | 1 675.43 | 1 910.62 | 3 396.53 |
| Profit of the financial year | 170.09 | 427.40 | 235.19 | 1 485.91 | 222.30 |
| Shareholders equity total | 1 328.03 | 1 755.43 | 1 990.62 | 3 476.53 | 3 698.83 |
| Provisions | 222.73 | 319.87 | 419.98 | 822.58 | 847.29 |
| Non-current loans from credit institutions | 2 486.05 | 2 359.54 | 2 266.41 | 2 175.28 | |
| Non-current liabilities total | 2 486.05 | 2 359.54 | 2 266.41 | 2 175.28 | |
| Current trade creditors | 149.40 | ||||
| Current owed to group member | 1 978.71 | ||||
| Short-term deferred tax liabilities | 17.29 | 29.18 | 8.27 | 9.76 | |
| Other non-interest bearing current liabilities | 73.39 | 114.62 | 231.86 | 242.34 | 197.20 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 2 069.39 | 114.62 | 410.44 | 250.61 | 231.95 |
| Balance sheet total (liabilities) | 3 620.16 | 4 675.97 | 5 180.58 | 6 816.12 | 6 953.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.