MB 124 ApS — Credit Rating and Financial Key Figures
CVR number: 39071673
Skolegade 7 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.68 | ||||
| Gross profit | -9.68 | -11.47 | 127.85 | 126.55 | 450.84 |
| Reduction in value of non-current assets | 426.71 | 469.12 | |||
| EBIT | -9.68 | -11.47 | 554.56 | 126.55 | 919.95 |
| Other financial expenses | -4.84 | -7.12 | -82.90 | -86.07 | - 192.10 |
| Pre-tax profit | -14.52 | -18.59 | 471.66 | 40.48 | 258.73 |
| Income taxes | - 110.00 | -16.20 | -56.90 | ||
| Net earnings | -14.52 | -18.59 | 361.66 | 24.28 | 201.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 200.00 | 3 200.00 | 3 800.00 | ||
| Advance payments and construction in progress | 200.79 | 2 747.04 | |||
| Tangible assets total | 200.79 | 2 747.04 | 3 200.00 | 3 200.00 | 3 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.39 | 3.60 | |||
| Prepayments and accrued income | 10.31 | ||||
| Current other receivables | 47.11 | ||||
| Current deferred tax assets | 63.60 | ||||
| Short term receivables total | 3.39 | 13.91 | 110.71 | ||
| Cash and bank deposits | 4.12 | 3.12 | 144.32 | 200.50 | 75.77 |
| Cash and cash equivalents | 4.12 | 3.12 | 144.32 | 200.50 | 75.77 |
| Balance sheet total (assets) | 204.91 | 2 750.16 | 3 347.71 | 3 414.41 | 3 986.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -14.15 | -28.67 | - 147.25 | 214.41 | 238.69 |
| Profit of the financial year | -14.52 | -18.59 | 361.66 | 24.28 | 201.84 |
| Shareholders equity total | 21.33 | 2.75 | 364.41 | 288.69 | 490.52 |
| Provisions | 110.00 | 126.20 | 246.70 | ||
| Non-current other liabilities | 50.19 | 23.67 | |||
| Non-current liabilities total | 50.19 | 23.67 | |||
| Current trade creditors | 6.50 | 21.58 | 26.70 | ||
| Current owed to participating | 176.08 | 2 739.91 | 2 822.11 | 2 906.77 | |
| Current owed to group member | 3 198.88 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 44.69 | 20.98 | |
| Current liabilities total | 183.58 | 2 747.41 | 2 873.30 | 2 949.34 | 3 225.58 |
| Balance sheet total (liabilities) | 204.91 | 2 750.16 | 3 347.71 | 3 414.41 | 3 986.48 |
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