MBK Ejendomme ApS
CVR number: 37869856
Toftegårdsvej 2, 4652 Hårlev
mikkelbauer@icloud.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.62 | 73.30 | 27.95 | 35.66 | -16.29 |
| Total depreciation | -9.30 | -9.30 | -9.30 | ||
| Reduction in value of non-current assets | 40.00 | -30.00 | |||
| EBIT | 99.61 | 73.30 | 18.65 | -3.64 | -25.58 |
| Other financial expenses | -20.05 | -38.86 | -41.50 | -46.66 | -80.56 |
| Pre-tax profit | 79.57 | 34.43 | -22.85 | -50.29 | - 106.15 |
| Income taxes | -18.33 | -7.57 | 2.98 | 9.02 | 11.52 |
| Net earnings | 61.24 | 26.86 | -19.87 | -41.27 | -94.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 800.00 | 1 800.00 | 1 883.66 | 1 844.36 | 1 835.07 |
| Tangible assets total | 1 800.00 | 1 800.00 | 1 883.66 | 1 844.36 | 1 835.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | 2.67 | |||
| Short term receivables total | 1.22 | 2.67 | |||
| Balance sheet total (assets) | 1 800.00 | 1 800.00 | 1 883.66 | 1 845.59 | 1 837.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.53 | 154.78 | 181.64 | 161.77 | 120.50 |
| Profit of the financial year | 61.24 | 26.86 | -19.87 | -41.27 | -94.62 |
| Shareholders equity total | 204.78 | 231.64 | 211.77 | 170.50 | 75.88 |
| Provisions | 19.63 | 19.63 | 16.65 | 8.86 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 697.81 | 808.38 | 755.40 | 1 116.60 | 1 186.33 |
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.00 | 5.25 |
| Current owed to group member | 848.70 | 693.23 | 776.87 | 436.05 | 447.07 |
| Other non-interest bearing current liabilities | 25.33 | 43.37 | 111.05 | 108.59 | 123.20 |
| Accruals and deferred income | 6.92 | ||||
| Current liabilities total | 1 575.59 | 1 548.73 | 1 655.24 | 1 666.23 | 1 761.86 |
| Balance sheet total (liabilities) | 1 800.00 | 1 800.00 | 1 883.66 | 1 845.59 | 1 837.73 |
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