MB EJENDOMME HORNBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 32149723
Karl Olsens Vej 4, Saunte 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.81 | 1 566.62 | 993.69 | 1 152.02 | 1 910.31 |
| Employee benefit expenses | -1 513.01 | -1 537.31 | - 850.88 | - 924.34 | -1 631.24 |
| Total depreciation | -78.23 | -79.30 | -76.00 | -68.19 | -41.58 |
| EBIT | - 920.43 | -49.99 | 66.81 | 159.49 | 237.49 |
| Other financial income | 1.53 | ||||
| Other financial expenses | -1.92 | -1.35 | -3.74 | -1.83 | -57.81 |
| Pre-tax profit | - 922.35 | -51.34 | 63.07 | 157.66 | 181.21 |
| Income taxes | 200.00 | 13.15 | -14.31 | -35.59 | -53.52 |
| Net earnings | - 722.35 | -38.19 | 48.76 | 122.06 | 127.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.84 | 212.33 | 94.17 | 120.41 | 78.82 |
| Tangible assets total | 290.84 | 212.33 | 94.17 | 120.41 | 78.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.00 | 54.00 | 53.85 | 53.85 | 53.85 |
| Inventories total | 54.00 | 54.00 | 53.85 | 53.85 | 53.85 |
| Current trade debtors | 326.58 | 68.31 | 408.30 | 490.06 | 75.68 |
| Current amounts owed by group member comp. | 55.94 | 2 475.23 | 3 096.86 | 2 872.89 | 2 645.57 |
| Prepayments and accrued income | 23.77 | ||||
| Current other receivables | 532.88 | 30.62 | 6.13 | 6.81 | |
| Current deferred tax assets | 181.00 | 203.15 | |||
| Short term receivables total | 1 120.17 | 2 777.32 | 3 505.16 | 3 369.08 | 2 728.06 |
| Cash and bank deposits | 194.73 | 89.73 | 107.32 | 67.98 | 402.30 |
| Cash and cash equivalents | 194.73 | 89.73 | 107.32 | 67.98 | 402.30 |
| Balance sheet total (assets) | 1 659.74 | 3 133.38 | 3 760.50 | 3 611.32 | 3 263.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 059.03 | 336.68 | 298.49 | 347.25 | 469.31 |
| Profit of the financial year | - 722.35 | -38.19 | 48.76 | 122.06 | 127.69 |
| Shareholders equity total | 461.68 | 423.49 | 472.25 | 594.31 | 722.00 |
| Provisions | 9.00 | 20.00 | 26.00 | 17.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 157.40 | 260.38 | 25.00 | 27.00 | 27.96 |
| Current owed to participating | 14.31 | ||||
| Current owed to group member | 816.97 | 1 783.89 | 2 542.66 | 2 506.60 | 2 077.26 |
| Short-term deferred tax liabilities | 3.31 | 29.45 | 62.11 | ||
| Other non-interest bearing current liabilities | 209.39 | 656.61 | 697.28 | 427.95 | 356.70 |
| Current liabilities total | 1 198.07 | 2 700.89 | 3 268.25 | 2 991.01 | 2 524.03 |
| Balance sheet total (liabilities) | 1 659.74 | 3 133.38 | 3 760.50 | 3 611.32 | 3 263.03 |
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