M-BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30347242
Vorkvej 34, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.49 | 135.15 | 149.06 | 110.20 | 132.69 |
| Total depreciation | -26.64 | -26.64 | -26.64 | -26.64 | -26.64 |
| EBIT | 32.86 | 108.51 | 122.43 | 83.56 | 106.06 |
| Other financial expenses | -25.83 | -24.82 | -31.67 | -30.44 | -45.82 |
| Pre-tax profit | 7.03 | 83.69 | 90.76 | 53.12 | 60.24 |
| Income taxes | -1.55 | -18.41 | -19.96 | -11.87 | -13.41 |
| Net earnings | 5.48 | 65.28 | 70.80 | 41.25 | 46.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 760.26 | 1 733.62 | 1 706.98 | 1 680.34 | 1 653.71 |
| Tangible assets total | 1 760.26 | 1 733.62 | 1 706.98 | 1 680.34 | 1 653.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.88 | ||||
| Short term receivables total | 10.88 | ||||
| Cash and bank deposits | 2.10 | 8.48 | 36.56 | 7.77 | 14.08 |
| Cash and cash equivalents | 2.10 | 8.48 | 36.56 | 7.77 | 14.08 |
| Balance sheet total (assets) | 1 762.35 | 1 752.98 | 1 743.54 | 1 688.11 | 1 667.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | - 386.37 | - 380.89 | - 315.61 | - 244.81 | - 203.56 |
| Profit of the financial year | 5.48 | 65.28 | 70.80 | 41.25 | 46.82 |
| Shareholders equity total | 194.11 | 259.39 | 330.19 | 371.44 | 418.27 |
| Provisions | 49.03 | 67.44 | 67.54 | 61.68 | 55.82 |
| Non-current loans from credit institutions | 832.87 | 797.63 | 765.02 | 729.00 | 707.29 |
| Non-current owed to group member | 392.59 | 342.41 | 316.96 | ||
| Non-current other liabilities | 543.34 | 459.34 | |||
| Non-current liabilities total | 1 376.21 | 1 256.97 | 1 157.61 | 1 071.41 | 1 024.26 |
| Current loans from credit institutions | 38.05 | 38.05 | 35.23 | 35.63 | 27.99 |
| Current trade creditors | 79.05 | 14.55 | 18.52 | 14.55 | 14.55 |
| Current owed to group member | 75.57 | 77.08 | 73.58 | 29.08 | |
| Short-term deferred tax liabilities | 19.87 | 17.73 | 19.27 | ||
| Other non-interest bearing current liabilities | 25.90 | 41.00 | 37.50 | 42.10 | 78.55 |
| Current liabilities total | 143.00 | 169.17 | 188.20 | 183.58 | 169.45 |
| Balance sheet total (liabilities) | 1 762.35 | 1 752.98 | 1 743.54 | 1 688.11 | 1 667.78 |
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