MBB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37443085

Kærvej 21, 2970 Hørsholm

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	151.45	154.66	49.33	65.20	105.61
Total depreciation	-34.00	-34.00	-34.00	-34.00	-34.00
EBIT	117.45	120.66	15.33	31.20	71.61
Other financial income	0.31	0.81	1.08	1.68	1.82
Other financial expenses	-70.11	-94.35	-59.96	-66.19	-60.53
Pre-tax profit	47.65	27.13	-43.55	-33.32	12.90
Income taxes	-10.03	-5.97	9.58	7.33	-2.84
Net earnings	37.63	21.16	-33.97	-25.99	10.07

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2 387.34	2 357.04	2 326.74	2 296.44	2 266.14
Machinery and equipment	32.80	29.10	25.40	21.71	18.01
Tangible assets total	2 420.14	2 386.14	2 352.14	2 318.15	2 284.15
Investments total
Long term receivables total
Inventories total
Current trade debtors	16.73	16.87	31.20	49.05	67.50
Current amounts owed by group member comp.	16.75	35.94	33.54	54.39	6.21
Prepayments and accrued income	7.09
Current deferred tax assets	18.70		19.17		23.09
Short term receivables total	59.27	52.81	83.92	103.44	96.81
Cash and bank deposits	40.40	54.90	19.72	8.86	19.05
Cash and cash equivalents	40.40	54.90	19.72	8.86	19.05
Balance sheet total (assets)	2 519.80	2 493.85	2 455.78	2 430.45	2 400.00

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-21.39	16.24	37.40	3.43	-22.56
Profit of the financial year	37.63	21.16	-33.97	-25.99	10.07
Shareholders equity total	66.24	87.40	53.43	27.44	37.51
Provisions	41.72	44.21	53.80	46.47	72.40
Non-current loans from credit institutions		1 452.20	1 379.27	1 305.64	1 231.29
Non-current owed to group member	215.33	123.71	214.03	219.25	225.82
Non-current deferred tax liabilities	525.00	300.00	525.00	525.00	525.00
Non-current liabilities total	740.33	1 875.90	2 118.30	2 049.89	1 982.11
Current loans from credit institutions	1 550.00	381.60	72.93	73.63	74.35
Advances received	13.13	13.13
Current trade creditors	0.15	4.70	0.07	0.17	0.13
Current owed to group member	37.00	3.11	137.45	187.53	200.03
Short-term deferred tax liabilities		3.48
Other non-interest bearing current liabilities	71.24	80.33	19.79	45.32	33.46
Current liabilities total	1 671.51	486.34	230.24	306.65	307.98
Balance sheet total (liabilities)	2 519.80	2 493.85	2 455.78	2 430.45	2 400.00

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

Bankruptcy risk visualization example

... and more!

No registration needed.