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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