Mr. Beef.dk Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40809937
Vingevej 6, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 81.98 | 104.47 | 1 108.41 |
Total depreciation | -52.51 | -52.98 | -7.18 |
EBIT | 29.47 | 51.49 | 1 101.23 |
Other financial income | 108.09 | ||
Other financial expenses | -36.38 | -64.56 | -33.38 |
Pre-tax profit | -6.91 | -13.07 | 1 175.94 |
Income taxes | 1.52 | -0.92 | - 256.12 |
Net earnings | -5.39 | -13.99 | 919.82 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 791.43 | 1 738.45 | |
Tangible assets total | 1 791.43 | 1 738.45 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2 390.22 | ||
Current other receivables | 103.60 | 68.25 | |
Current deferred tax assets | 1.52 | ||
Short term receivables total | 105.12 | 68.25 | 2 390.22 |
Cash and bank deposits | 45.80 | 75.90 | |
Cash and cash equivalents | 45.80 | 75.90 | |
Balance sheet total (assets) | 1 942.35 | 1 806.70 | 2 466.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Share premium account | 490.00 | ||
Retained earnings | 484.61 | 470.62 | |
Profit of the financial year | -5.39 | -13.99 | 919.82 |
Shareholders equity total | 534.61 | 520.62 | 1 440.44 |
Provisions | 2.79 | ||
Non-current loans from credit institutions | 650.96 | 989.85 | |
Non-current liabilities total | 650.96 | 989.85 | |
Current loans from credit institutions | 50.00 | 126.07 | |
Current trade creditors | 15.00 | 15.00 | 15.00 |
Current owed to group member | 691.78 | 148.72 | 24.03 |
Short-term deferred tax liabilities | 258.91 | ||
Other non-interest bearing current liabilities | 3.65 | 727.74 | |
Current liabilities total | 756.78 | 293.44 | 1 025.68 |
Balance sheet total (liabilities) | 1 942.35 | 1 806.70 | 2 466.12 |
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