MB EJENDOMME HORNBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 32149723
Karl Olsens Vej 4, Saunte 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 566.62 | 993.69 | 1 152.02 | 1 903.34 | 1 058.22 |
| Employee benefit expenses | -1 537.31 | - 850.88 | - 924.34 | -1 622.47 | -1 135.67 |
| Total depreciation | -79.30 | -76.00 | -68.19 | -41.58 | -26.92 |
| EBIT | -49.99 | 66.81 | 159.49 | 239.29 | - 104.37 |
| Other financial income | 1.53 | 0.55 | |||
| Other financial expenses | -1.35 | -3.74 | -1.83 | -59.61 | -50.60 |
| Pre-tax profit | -51.34 | 63.07 | 157.66 | 181.21 | - 154.43 |
| Income taxes | 13.15 | -14.31 | -35.59 | -53.52 | 22.92 |
| Net earnings | -38.19 | 48.76 | 122.06 | 127.69 | - 131.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.33 | 94.17 | 120.41 | 78.82 | 51.90 |
| Tangible assets total | 212.33 | 94.17 | 120.41 | 78.82 | 51.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.00 | 53.85 | 53.85 | 53.85 | 15.00 |
| Inventories total | 54.00 | 53.85 | 53.85 | 53.85 | 15.00 |
| Current trade debtors | 68.31 | 408.30 | 490.06 | 75.68 | 170.14 |
| Current amounts owed by group member comp. | 2 475.23 | 3 096.86 | 2 872.89 | 2 645.57 | 2 439.07 |
| Current other receivables | 30.62 | 6.13 | 6.81 | 28.36 | |
| Current deferred tax assets | 203.15 | 16.92 | |||
| Short term receivables total | 2 777.32 | 3 505.16 | 3 369.08 | 2 728.06 | 2 654.50 |
| Cash and bank deposits | 89.73 | 107.32 | 67.98 | 402.30 | 177.03 |
| Cash and cash equivalents | 89.73 | 107.32 | 67.98 | 402.30 | 177.03 |
| Balance sheet total (assets) | 3 133.38 | 3 760.50 | 3 611.32 | 3 263.03 | 2 898.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 336.68 | 298.49 | 347.25 | 469.31 | 597.00 |
| Profit of the financial year | -38.19 | 48.76 | 122.06 | 127.69 | - 131.50 |
| Shareholders equity total | 423.49 | 472.25 | 594.31 | 722.00 | 590.50 |
| Provisions | 9.00 | 20.00 | 26.00 | 17.00 | 11.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 260.38 | 25.00 | 27.00 | 27.96 | 34.61 |
| Current owed to group member | 1 783.89 | 2 542.66 | 2 506.60 | 2 077.26 | 2 139.72 |
| Short-term deferred tax liabilities | 3.31 | 29.45 | 62.11 | ||
| Other non-interest bearing current liabilities | 656.61 | 697.28 | 427.95 | 356.70 | 122.62 |
| Current liabilities total | 2 700.89 | 3 268.25 | 2 991.01 | 2 524.03 | 2 296.95 |
| Balance sheet total (liabilities) | 3 133.38 | 3 760.50 | 3 611.32 | 3 263.03 | 2 898.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.