M.B.S. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40365958
Forbindelsesvejen 43, 9400 Nørresundby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT-9.39-3.6351.7435.5651.18
Other financial income70.72
Other financial expenses-21.98-42.65- 101.32-38.03-79.59
Pre-tax profit-31.37-46.2821.14-2.47-28.41
Income taxes6.9010.34-4.580.566.25
Net earnings-24.47-35.9416.57-1.91-22.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 286.971 597.491 723.941 732.651 720.54
Tangible assets total1 286.971 597.491 723.941 732.651 720.54
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.9312.340.816.45
Short term receivables total6.9312.340.816.45
Cash and bank deposits324.6858.36
Cash and cash equivalents324.6858.36
Balance sheet total (assets)1 618.581 668.191 723.941 733.461 726.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-24.47-60.41-43.84-45.75
Profit of the financial year-24.47-35.9416.57-1.91-22.16
Shareholders equity total25.53-10.416.164.25-17.91
Provisions0.032.032.252.502.70
Non-current loans from credit institutions1 306.451 266.99
Non-current liabilities total1 306.451 266.99
Current loans from credit institutions40.8040.801 268.161 243.731 237.81
Current owed to group member228.72351.91443.02482.98504.39
Short-term deferred tax liabilities4.36
Other non-interest bearing current liabilities17.0416.87
Current liabilities total286.56409.581 715.531 726.711 742.20
Balance sheet total (liabilities)1 618.581 668.191 723.941 733.461 726.99
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