MBK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37869856
Toftegårdsvej 2, 4652 Hårlev
mikkelbauer@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.30 | 27.95 | 35.66 | -16.29 | - 249.41 |
| Total depreciation | -9.30 | -9.30 | -9.30 | -9.30 | |
| Reduction in value of non-current assets | -30.00 | -7.92 | |||
| EBIT | 73.30 | 18.65 | -3.64 | -25.58 | - 266.63 |
| Other financial expenses | -38.86 | -41.50 | -46.66 | -80.56 | -18.85 |
| Net income from associates (fin.) | -15.48 | ||||
| Pre-tax profit | 34.43 | -22.85 | -50.29 | - 106.15 | - 300.96 |
| Income taxes | -7.57 | 2.98 | 9.02 | 11.52 | 5.21 |
| Net earnings | 26.86 | -19.87 | -41.27 | -94.62 | - 295.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 800.00 | 1 883.66 | 1 844.36 | 1 835.07 | 55.77 |
| Tangible assets total | 1 800.00 | 1 883.66 | 1 844.36 | 1 835.07 | 55.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | 2.67 | 47.02 | ||
| Short term receivables total | 1.22 | 2.67 | 47.02 | ||
| Cash and bank deposits | 165.67 | ||||
| Cash and cash equivalents | 165.67 | ||||
| Balance sheet total (assets) | 1 800.00 | 1 883.66 | 1 845.59 | 1 837.73 | 268.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.78 | 181.64 | 161.77 | 120.50 | 295.75 |
| Profit of the financial year | 26.86 | -19.87 | -41.27 | -94.62 | - 295.75 |
| Shareholders equity total | 231.64 | 211.77 | 170.50 | 75.88 | 50.00 |
| Provisions | 19.63 | 16.65 | 8.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 808.38 | 755.40 | 1 116.60 | 1 186.33 | |
| Current trade creditors | 3.75 | 5.00 | 5.00 | 5.25 | 5.25 |
| Current owed to group member | 693.23 | 776.87 | 436.05 | 447.07 | 130.01 |
| Other non-interest bearing current liabilities | 43.37 | 111.05 | 108.59 | 123.20 | 83.20 |
| Accruals and deferred income | 6.92 | ||||
| Current liabilities total | 1 548.73 | 1 655.24 | 1 666.23 | 1 761.86 | 218.47 |
| Balance sheet total (liabilities) | 1 800.00 | 1 883.66 | 1 845.59 | 1 837.73 | 268.47 |
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