M.B.S. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40365958
Forbindelsesvejen 43, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.29 | 91.58 | |||
| Total depreciation | -12.11 | -12.11 | |||
| EBIT | -3.63 | 51.74 | 35.56 | 51.18 | 79.47 |
| Other financial income | 70.72 | ||||
| Other financial expenses | -42.65 | - 101.32 | -38.03 | -79.59 | -79.56 |
| Pre-tax profit | -46.28 | 21.14 | -2.47 | -28.41 | -0.09 |
| Income taxes | 10.34 | -4.58 | 0.56 | 6.25 | -0.02 |
| Net earnings | -35.94 | 16.57 | -1.91 | -22.16 | -0.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 597.49 | 1 723.94 | 1 732.65 | 1 720.54 | 1 708.43 |
| Tangible assets total | 1 597.49 | 1 723.94 | 1 732.65 | 1 720.54 | 1 708.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.34 | 0.81 | 6.45 | 0.20 | |
| Short term receivables total | 12.34 | 0.81 | 6.45 | 0.20 | |
| Cash and bank deposits | 58.36 | ||||
| Cash and cash equivalents | 58.36 | ||||
| Balance sheet total (assets) | 1 668.19 | 1 723.94 | 1 733.46 | 1 726.99 | 1 708.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.47 | -60.41 | -43.84 | -45.75 | -67.91 |
| Profit of the financial year | -35.94 | 16.57 | -1.91 | -22.16 | -0.11 |
| Shareholders equity total | -10.41 | 6.16 | 4.25 | -17.91 | -18.02 |
| Provisions | 2.03 | 2.25 | 2.50 | 2.70 | 2.92 |
| Non-current loans from credit institutions | 1 266.99 | ||||
| Non-current liabilities total | 1 266.99 | ||||
| Current loans from credit institutions | 40.80 | 1 268.16 | 1 243.73 | 1 237.81 | 1 199.06 |
| Current owed to group member | 351.91 | 443.02 | 482.98 | 504.39 | 524.68 |
| Short-term deferred tax liabilities | 4.36 | ||||
| Other non-interest bearing current liabilities | 16.87 | ||||
| Current liabilities total | 409.58 | 1 715.53 | 1 726.71 | 1 742.20 | 1 723.74 |
| Balance sheet total (liabilities) | 1 668.19 | 1 723.94 | 1 733.46 | 1 726.99 | 1 708.63 |
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