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MBA PROPERTY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31072417
Jukkerupvænge 1, 4420 Regstrup
Free credit report Annual report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit174.19-96.001.08-33.3292.23
Total depreciation- 112.91- 113.41- 104.95- 112.67- 112.17
EBIT61.27- 209.41- 103.87- 145.99-19.93
Other financial expenses-0.44-0.11-0.13-68.86
Pre-tax profit60.83- 209.51- 104.00- 214.84-19.93
Net earnings60.83- 209.51- 104.00- 214.84-19.93

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 111.332 998.662 893.712 773.332 661.17
Machinery and equipment0.74
Tangible assets total3 112.082 998.662 893.712 773.332 661.17
Investments total
Long term receivables total
Inventories total
Current trade debtors411.21282.34208.85182.80182.80
Current owed by particip. interest comp.772.49772.49772.49
Current other receivables1.481.481.48
Short term receivables total1 185.181 056.30982.82182.80182.80
Cash and bank deposits188.29241.33315.77278.61244.87
Cash and cash equivalents188.29241.33315.77278.61244.87
Balance sheet total (assets)4 485.554 296.304 192.293 234.733 088.83

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital2 067.002 067.002 067.002 067.002 067.00
Retained earnings-53.417.43- 202.09- 649.27- 864.12
Profit of the financial year60.83- 209.51- 104.00- 214.84-19.93
Shareholders equity total2 074.431 864.911 760.911 202.881 182.95
Non-current trade creditors1.81
Non-current owed to group member44.4144.4144.4144.41
Non-current deferred tax liabilities11.522.97
Non-current liabilities total44.4144.4144.4157.742.97
Other non-interest bearing current liabilities2 366.712 386.972 386.971 974.121 902.92
Current liabilities total2 366.712 386.972 386.971 974.121 902.92
Balance sheet total (liabilities)4 485.554 296.304 192.293 234.733 088.83
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