MB Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39526018
Bådebyggervej 10, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.12 | 133.58 | 132.67 | 132.00 | 136.61 |
| Total depreciation | -45.79 | -47.46 | -48.04 | -46.86 | -90.14 |
| EBIT | 98.33 | 86.12 | 84.64 | 85.14 | 46.47 |
| Other financial income | 0.05 | 5.39 | 0.91 | 1.21 | 104.79 |
| Other financial expenses | -96.11 | -94.15 | -96.49 | -99.80 | -98.24 |
| Pre-tax profit | 2.27 | -2.63 | -10.95 | -13.44 | 53.02 |
| Income taxes | -0.51 | -0.15 | 2.39 | 2.96 | -11.65 |
| Net earnings | 1.77 | -2.78 | -8.55 | -10.49 | 41.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 602.58 | 2 555.12 | 2 550.23 | 2 528.34 | 2 438.20 |
| Tangible assets total | 2 602.58 | 2 555.12 | 2 550.23 | 2 528.34 | 2 438.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.83 | 21.75 | 29.10 | 38.42 | |
| Current other receivables | 8.67 | 30.20 | 0.05 | 0.04 | 0.04 |
| Current deferred tax assets | 5.26 | 6.45 | 8.11 | 14.40 | |
| Short term receivables total | 29.75 | 58.39 | 37.26 | 52.87 | 0.04 |
| Cash and bank deposits | 50.23 | 140.83 | 192.65 | 252.71 | 323.67 |
| Cash and cash equivalents | 50.23 | 140.83 | 192.65 | 252.71 | 323.67 |
| Balance sheet total (assets) | 2 682.56 | 2 754.34 | 2 780.14 | 2 833.91 | 2 761.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -16.70 | ||||
| Retained earnings | -1.77 | -16.70 | -19.48 | -28.03 | -38.52 |
| Profit of the financial year | 1.77 | -2.78 | -8.55 | -10.49 | 41.37 |
| Shareholders equity total | 33.30 | 30.52 | 21.97 | 11.48 | 52.85 |
| Provisions | 18.28 | 24.88 | 30.60 | 42.04 | 46.99 |
| Non-current loans from credit institutions | 1 016.23 | 965.62 | 914.69 | 862.40 | |
| Non-current other liabilities | 45.00 | 45.00 | |||
| Non-current liabilities total | 1 016.23 | 965.62 | 914.69 | 907.40 | 45.00 |
| Current loans from credit institutions | 49.79 | 50.62 | 50.93 | 51.76 | |
| Current trade creditors | 7.38 | 10.35 | 11.40 | 11.80 | 11.80 |
| Current owed to group member | 1 512.57 | 1 575.24 | 1 694.44 | 1 786.91 | 2 576.66 |
| Short-term deferred tax liabilities | 6.71 | ||||
| Other non-interest bearing current liabilities | 45.00 | 97.11 | 56.11 | 22.50 | 21.90 |
| Current liabilities total | 1 614.74 | 1 733.32 | 1 812.88 | 1 872.98 | 2 617.07 |
| Balance sheet total (liabilities) | 2 682.56 | 2 754.34 | 2 780.14 | 2 833.91 | 2 761.91 |
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