MBS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38754890
Heslegårdsvej 47, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.25 | 117.75 | 662.88 | 673.95 | 570.60 |
| Employee benefit expenses | -37.86 | -12.19 | -1.52 | ||
| Total depreciation | - 190.76 | - 190.76 | - 793.89 | - 302.75 | - 302.75 |
| EBIT | 167.63 | -85.20 | - 132.53 | 371.19 | 267.85 |
| Other financial income | 13.83 | 0.86 | 1.62 | ||
| Other financial expenses | - 358.58 | - 553.20 | - 673.22 | - 716.46 | -1 198.44 |
| Pre-tax profit | - 190.95 | - 638.40 | - 791.92 | - 344.41 | - 928.98 |
| Income taxes | 40.54 | 141.80 | 177.22 | 75.77 | 204.38 |
| Net earnings | - 150.41 | - 496.60 | - 614.70 | - 268.64 | - 724.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 979.29 | 28 410.64 | 29 107.52 | 30 134.52 | 29 831.76 |
| Tangible assets total | 19 979.29 | 28 410.64 | 29 107.52 | 30 134.52 | 29 831.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Prepayments and accrued income | 0.75 | 0.87 | |||
| Current other receivables | 17.67 | 64.20 | 25.83 | 15.30 | 40.92 |
| Current deferred tax assets | 98.41 | 2.56 | 11.72 | 9.16 | |
| Short term receivables total | 17.67 | 162.61 | 29.13 | 27.90 | 50.09 |
| Cash and bank deposits | 6 846.53 | 89.81 | 210.29 | 3.34 | |
| Cash and cash equivalents | 6 846.53 | 89.81 | 210.29 | 3.34 | |
| Balance sheet total (assets) | 26 843.49 | 28 663.06 | 29 346.95 | 30 162.41 | 29 885.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 855.95 | 3 705.54 | 3 208.94 | 2 594.24 | 2 325.60 |
| Profit of the financial year | - 150.41 | - 496.60 | - 614.70 | - 268.64 | - 724.60 |
| Shareholders equity total | 3 755.54 | 3 258.94 | 2 644.24 | 2 375.60 | 1 651.00 |
| Provisions | 2 142.17 | 2 138.19 | 1 853.84 | 1 709.08 | 1 281.20 |
| Non-current loans from credit institutions | 13 438.08 | 13 248.65 | 13 057.14 | 12 868.78 | 12 678.31 |
| Non-current owed to group member | 7 357.29 | 11 102.26 | 2 653.04 | 2 823.84 | |
| Non-current other liabilities | 6 024.93 | 1 953.59 | 235.33 | 258.52 | |
| Non-current liabilities total | 19 463.01 | 22 559.53 | 24 159.41 | 15 757.15 | 15 760.68 |
| Current loans from credit institutions | 193.59 | 279.90 | 194.57 | 372.05 | 198.76 |
| Advances received | 20.91 | 242.14 | 150.21 | 154.18 | 150.52 |
| Current trade creditors | 1 113.71 | 19.59 | 96.67 | 318.65 | 142.81 |
| Current owed to group member | 9 453.44 | 10 700.23 | |||
| Short-term deferred tax liabilities | 1.43 | ||||
| Other non-interest bearing current liabilities | 153.13 | 164.77 | 248.01 | 22.28 | |
| Current liabilities total | 1 482.77 | 706.40 | 689.46 | 10 320.59 | 11 192.32 |
| Balance sheet total (liabilities) | 26 843.49 | 28 663.06 | 29 346.95 | 30 162.41 | 29 885.19 |
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