MB 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 31069270
Dalgårdvej 7, Volling 7860 Spøttrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 430.47 | 672.58 | 182.98 |
| Total depreciation | -23.33 | -1 575.06 | |
| Reduction in value of non-current assets | -4 619.53 | -1 775.00 | |
| EBIT | -4 212.39 | -1 102.42 | -1 392.08 |
| Other financial income | 342.16 | 2.65 | 0.15 |
| Other financial expenses | - 280.32 | - 447.53 | - 107.42 |
| Pre-tax profit | -4 150.55 | -1 547.29 | -1 499.35 |
| Income taxes | - 111.55 | ||
| Net earnings | -4 262.10 | -1 547.29 | -1 499.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 275.00 | 6 500.00 | ||
| Tangible assets total | 8 275.00 | 6 500.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.03 | 32.09 | ||
| Short term receivables total | 0.03 | 32.09 | ||
| Cash and bank deposits | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 8 275.03 | 6 532.09 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 954.23 | -1 307.87 | -2 855.17 | -4 354.52 |
| Profit of the financial year | -4 262.10 | -1 547.29 | -1 499.35 | |
| Shareholders equity total | -1 182.87 | -2 730.17 | -4 229.52 | -4 229.52 |
| Non-current loans from credit institutions | 7 650.55 | |||
| Non-current liabilities total | 7 650.55 | |||
| Current loans from credit institutions | 451.27 | 7 823.95 | 3 243.79 | 3 243.79 |
| Current owed to group member | 781.83 | 917.27 | 985.74 | 985.74 |
| Other non-interest bearing current liabilities | 574.25 | 521.04 | ||
| Current liabilities total | 1 807.36 | 9 262.26 | 4 229.53 | 4 229.53 |
| Balance sheet total (liabilities) | 8 275.03 | 6 532.09 | 0.01 | 0.01 |
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