MBA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40402403
Fyrrebakken 17, 9293 Kongerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.68 | -5.87 | 45.09 | 97.24 | 186.95 |
| Employee benefit expenses | - 162.00 | - 170.05 | - 231.39 | - 241.59 | - 265.72 |
| Other operating expenses | -19.79 | ||||
| Total depreciation | -60.47 | -39.03 | -40.38 | -40.54 | -40.61 |
| EBIT | - 355.15 | - 234.74 | - 226.68 | - 184.89 | - 119.38 |
| Other financial expenses | -19.56 | -23.06 | -23.56 | -19.61 | - 163.26 |
| Pre-tax profit | - 374.71 | - 257.80 | - 250.24 | - 204.50 | - 282.64 |
| Income taxes | 80.81 | 56.72 | 55.05 | 44.99 | 62.18 |
| Net earnings | - 293.90 | - 201.09 | - 195.19 | - 159.51 | - 220.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 484.57 | 2 288.30 | 2 412.78 | 3 452.72 | 4 835.38 |
| Machinery and equipment | 193.27 | 22.86 | 15.24 | 7.62 | 0.00 |
| Tangible assets total | 1 677.84 | 2 311.16 | 2 428.02 | 3 460.34 | 4 835.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.63 | ||||
| Current other receivables | 9.89 | 108.24 | 0.07 | ||
| Current deferred tax assets | 80.81 | 86.40 | 101.30 | 131.29 | 172.79 |
| Short term receivables total | 80.81 | 110.03 | 111.19 | 239.53 | 172.86 |
| Cash and bank deposits | 44.58 | 65.30 | 34.43 | 29.00 | 32.47 |
| Cash and cash equivalents | 44.58 | 65.30 | 34.43 | 29.00 | 32.47 |
| Balance sheet total (assets) | 1 803.23 | 2 486.49 | 2 573.64 | 3 728.88 | 5 040.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 500.00 | 206.10 | 1 305.02 | 1 109.83 | 950.32 |
| Profit of the financial year | - 293.90 | - 201.09 | - 195.19 | - 159.51 | - 220.46 |
| Shareholders equity total | 256.10 | 55.02 | 1 159.83 | 1 000.32 | 779.86 |
| Non-current other liabilities | 1.95 | 1.95 | 1.95 | 1.95 | 29.15 |
| Non-current liabilities total | 1.95 | 1.95 | 1.95 | 1.95 | 29.15 |
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 53.19 | 18.15 | 5.03 | ||
| Current owed to group member | 1 473.94 | 2 335.45 | 1 383.15 | 2 700.59 | 4 207.70 |
| Other non-interest bearing current liabilities | 8.06 | 60.92 | 8.68 | 11.02 | 9.00 |
| Current liabilities total | 1 545.18 | 2 429.52 | 1 411.86 | 2 726.61 | 4 231.69 |
| Balance sheet total (liabilities) | 1 803.23 | 2 486.49 | 2 573.64 | 3 728.88 | 5 040.70 |
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