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 length121212
Net sales
Gross profit81.98104.471 108.41
Total depreciation-52.51-52.98-7.18
EBIT29.4751.491 101.23
Other financial income108.09
Other financial expenses-36.38-64.56-33.38
Pre-tax profit-6.91-13.071 175.94
Income taxes1.52-0.92- 256.12
Net earnings-5.39-13.99919.82

Assets (kDKK)

2020
2021
2022
Intangible assets total
Land and waters1 791.431 738.45
Tangible assets total1 791.431 738.45
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 390.22
Current other receivables103.6068.25
Current deferred tax assets1.52
Short term receivables total105.1268.252 390.22
Cash and bank deposits45.8075.90
Cash and cash equivalents45.8075.90
Balance sheet total (assets)1 942.351 806.702 466.12

Equity and liabilities (kDKK)

2020
2021
2022
Share capital50.0050.0050.00
Share premium account490.00
Retained earnings484.61470.62
Profit of the financial year-5.39-13.99919.82
Shareholders equity total534.61520.621 440.44
Provisions2.79
Non-current loans from credit institutions650.96989.85
Non-current liabilities total650.96989.85
Current loans from credit institutions50.00126.07
Current trade creditors15.0015.0015.00
Current owed to group member691.78148.7224.03
Short-term deferred tax liabilities258.91
Other non-interest bearing current liabilities3.65727.74
Current liabilities total756.78293.441 025.68
Balance sheet total (liabilities)1 942.351 806.702 466.12
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