MB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35859616
Lundsbjerg Industrivej 47, 6200 Aabenraa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 958.96 | 2 100.41 | 2 884.05 | 2 107.88 | 2 038.96 |
| Employee benefit expenses | -1 165.68 | -1 164.68 | -1 041.35 | -1 086.72 | -1 147.95 |
| Other operating expenses | -32.20 | - 172.96 | |||
| Total depreciation | -20.00 | ||||
| Reduction in value of non-current assets | 3 721.01 | 104.76 | 1 039.10 | - 494.95 | -1 768.00 |
| EBIT | 4 514.29 | 1 040.50 | 2 849.60 | 526.21 | -1 069.95 |
| Other financial income | 7.44 | ||||
| Other financial expenses | - 743.55 | - 915.34 | -1 149.36 | -1 139.06 | -1 024.94 |
| Pre-tax profit | 3 770.74 | 125.16 | 1 700.24 | - 605.42 | -2 094.89 |
| Income taxes | -1 039.56 | -24.95 | - 363.42 | 131.49 | 460.83 |
| Net earnings | 2 731.18 | 100.21 | 1 336.81 | - 473.93 | -1 634.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 288.77 | 45 750.00 | 45 376.00 | ||
| Buildings | 45 438.00 | 43 670.00 | |||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40 288.77 | 45 750.00 | 45 376.00 | 45 438.00 | 43 710.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 1.52 | 25.02 | 5.02 | 125.00 |
| Current other receivables | 308.75 | 66.19 | |||
| Current deferred tax assets | 29.50 | 71.95 | 86.49 | 67.83 | |
| Short term receivables total | 405.75 | 139.65 | 25.02 | 91.51 | 192.83 |
| Cash and bank deposits | 30.00 | 61.20 | 1 344.73 | 30.00 | 30.00 |
| Cash and cash equivalents | 30.00 | 61.20 | 1 344.73 | 30.00 | 30.00 |
| Balance sheet total (assets) | 40 724.52 | 45 950.85 | 46 745.75 | 45 559.51 | 43 932.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 514.08 | 11 245.25 | 18 645.46 | 19 982.28 | 19 508.35 |
| Profit of the financial year | 2 731.18 | 100.21 | 1 336.81 | - 473.93 | -1 634.06 |
| Shareholders equity total | 11 295.25 | 11 395.46 | 20 032.28 | 19 558.35 | 17 924.29 |
| Provisions | 2 175.10 | 2 272.00 | 2 508.00 | 2 463.00 | 2 070.00 |
| Non-current loans from credit institutions | 19 856.17 | 20 670.76 | 20 341.18 | 18 982.42 | 17 538.59 |
| Non-current liabilities total | 19 856.17 | 20 670.76 | 20 341.18 | 18 982.42 | 17 538.59 |
| Current loans from credit institutions | 2 395.59 | 3 206.34 | 2 358.75 | 1 794.96 | 1 699.34 |
| Advances received | 3.60 | ||||
| Current trade creditors | 482.49 | 653.43 | 430.31 | 1 426.03 | 427.30 |
| Current owed to group member | 3 798.61 | 6 919.04 | 61.92 | 49.60 | 2 809.35 |
| Short-term deferred tax liabilities | 127.42 | ||||
| Other non-interest bearing current liabilities | 721.29 | 833.82 | 885.89 | 1 281.54 | 1 463.97 |
| Current liabilities total | 7 397.99 | 11 612.63 | 3 864.29 | 4 555.73 | 6 399.95 |
| Balance sheet total (liabilities) | 40 724.52 | 45 950.85 | 46 745.75 | 45 559.51 | 43 932.83 |
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