MB ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 30735641
Korskildeeng 3, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 233.49 | ||||
| External services | - 617.96 | ||||
| Gross profit | 2 649.88 | 1 615.53 | 1 020.42 | 1 332.39 | 6 624.95 |
| Total depreciation | - 182.94 | - 190.27 | - 204.97 | - 219.13 | - 225.65 |
| EBIT | 2 466.94 | 1 425.25 | 815.46 | 1 113.27 | 6 399.30 |
| Other financial income | 4.67 | 148.90 | |||
| Other financial expenses | -1 048.19 | - 855.59 | -1 601.72 | -3 182.42 | -6 537.79 |
| Pre-tax profit | 1 418.75 | 574.34 | - 786.26 | -2 069.15 | 10.41 |
| Income taxes | - 128.77 | -99.10 | 174.03 | 213.08 | -2.35 |
| Net earnings | 1 289.98 | 475.24 | - 612.23 | -1 856.07 | 8.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 957.75 | 52 050.00 | 82 904.53 | 110 763.60 | 114 617.97 |
| Tangible assets total | 39 957.75 | 52 050.00 | 82 904.53 | 110 763.60 | 114 617.97 |
| Investments total | 17.10 | 17.10 | 12.60 | 12.60 | 12.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 45.77 | ||||
| Current other receivables | 1 082.68 | 3 039.65 | 7 454.90 | 3 795.84 | 1 213.18 |
| Current deferred tax assets | 40.00 | 60.00 | 60.76 | ||
| Short term receivables total | 1 082.68 | 3 039.65 | 7 494.90 | 3 855.84 | 1 319.70 |
| Cash and bank deposits | 2 298.86 | 132.46 | 25.74 | 1 374.96 | |
| Cash and cash equivalents | 2 298.86 | 132.46 | 25.74 | 1 374.96 | |
| Balance sheet total (assets) | 41 057.53 | 57 405.61 | 90 544.49 | 114 657.78 | 117 325.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 511.70 | 232.00 | |||
| Retained earnings | 3 246.46 | 4 400.14 | 5 355.19 | 5 441.44 | 3 585.37 |
| Profit of the financial year | 1 289.98 | 475.24 | - 612.23 | -1 856.07 | 8.06 |
| Shareholders equity total | 5 036.43 | 5 375.38 | 5 242.96 | 4 597.07 | 4 325.43 |
| Provisions | 897.42 | 879.46 | 705.43 | 833.67 | 757.13 |
| Non-current loans from credit institutions | 18 157.77 | 16 445.26 | 14 711.17 | 17 637.15 | 73 849.84 |
| Non-current other liabilities | 3 623.55 | 18 202.51 | 26 264.62 | ||
| Non-current deferred tax liabilities | 15 015.81 | 13 840.66 | |||
| Non-current liabilities total | 21 781.33 | 34 647.78 | 40 975.79 | 32 652.96 | 87 690.50 |
| Current loans from credit institutions | 11 856.47 | 12 691.65 | 37 160.80 | 61 926.28 | 5 032.09 |
| Current trade creditors | 38.12 | 20.78 | 19.18 | 35.26 | 70.24 |
| Short-term deferred tax liabilities | 250.27 | 117.06 | |||
| Other non-interest bearing current liabilities | 1 197.48 | 3 673.49 | 6 440.33 | 14 612.54 | 19 449.83 |
| Current liabilities total | 13 342.35 | 16 502.99 | 43 620.31 | 76 574.08 | 24 552.16 |
| Balance sheet total (liabilities) | 41 057.53 | 57 405.61 | 90 544.49 | 114 657.78 | 117 325.23 |
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