Morten Bang Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39691515
Østre Stationsvej 33, 5000 Odense C
m@mortenbang.dk
tel: 28553706
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.10 | 405.06 | 491.98 | 790.28 | 653.26 |
| EBIT | 422.10 | 405.06 | 491.98 | 790.28 | 653.26 |
| Other financial income | 4 177.67 | 0.10 | |||
| Other financial expenses | - 359.29 | - 467.38 | - 310.97 | - 744.10 | - 821.54 |
| Exchange rate differences | 1 662.38 | 1 043.19 | 1 484.98 | 1 702.32 | - 212.07 |
| Pre-tax profit | 1 725.19 | 980.87 | 1 665.99 | 5 926.17 | - 380.25 |
| Income taxes | - 372.37 | - 215.24 | - 360.66 | -1 341.10 | 94.36 |
| Net earnings | 1 352.82 | 765.63 | 1 305.33 | 4 585.07 | - 285.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 300.69 | 15 558.78 | 19 695.75 | 28 548.14 | 30 157.53 |
| Tangible assets total | 13 300.69 | 15 558.78 | 19 695.75 | 28 548.14 | 30 157.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.26 | 29.68 | |||
| Current amounts owed by group member comp. | 0.39 | 375.49 | 911.25 | 1 689.63 | |
| Current other receivables | 206.67 | ||||
| Short term receivables total | 0.39 | 375.49 | 911.25 | 1 896.56 | 29.68 |
| Cash and bank deposits | 0.13 | 533.76 | 11.89 | 60.30 | |
| Cash and cash equivalents | 0.13 | 533.76 | 11.89 | 60.30 | |
| Balance sheet total (assets) | 13 301.21 | 16 468.02 | 20 618.89 | 30 505.00 | 30 187.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 70.00 | 70.00 |
| Retained earnings | 2 428.05 | 3 780.86 | 4 546.49 | 7 141.82 | 11 726.89 |
| Profit of the financial year | 1 352.82 | 765.63 | 1 305.33 | 4 585.07 | - 285.89 |
| Shareholders equity total | 3 840.86 | 4 606.49 | 5 911.82 | 11 796.89 | 11 511.01 |
| Provisions | 480.83 | 532.05 | 852.07 | 1 093.08 | 998.72 |
| Non-current loans from credit institutions | 8 454.19 | 10 151.33 | 12 975.92 | 13 789.63 | 13 691.96 |
| Non-current owed to group member | 1 778.75 | ||||
| Non-current liabilities total | 8 454.19 | 10 151.33 | 12 975.92 | 13 789.63 | 15 470.71 |
| Current loans from credit institutions | 126.83 | 194.37 | 150.59 | 193.53 | 1 573.74 |
| Current trade creditors | 438.83 | 12.32 | 40.92 | ||
| Current owed to participating | 160.51 | 1 801.34 | |||
| Current owed to group member | 1.76 | 1.76 | |||
| Short-term deferred tax liabilities | 12.54 | 164.02 | 40.64 | 1 100.09 | |
| Other non-interest bearing current liabilities | 385.95 | 345.24 | 462.03 | 716.36 | 592.12 |
| Accruals and deferred income | 35.69 | 63.54 | |||
| Current liabilities total | 525.32 | 1 178.14 | 879.07 | 3 825.40 | 2 206.78 |
| Balance sheet total (liabilities) | 13 301.21 | 16 468.02 | 20 618.89 | 30 505.00 | 30 187.22 |
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