MB Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41953896
Uldumvej 2, Ølholm 7160 Tørring
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales221.25555.40426.34627.48
External services- 248.70- 170.46- 178.48
Gross profit221.25306.70255.87449.00
EBIT221.25306.70255.87449.00
Other financial income0.15
Other financial expenses-68.77-72.84-72.23-66.38
Pre-tax profit152.48234.01183.64382.62
Income taxes-33.55-51.48-40.40-84.31
Net earnings118.94182.53143.24298.31

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters9 021.409 021.409 021.409 021.40
Tangible assets total9 021.409 021.409 021.409 021.40
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.20.1520.1520.75
Short term receivables total20.1520.1520.75
Cash and bank deposits231.79213.77301.41257.26
Cash and cash equivalents231.79213.77301.41257.26
Balance sheet total (assets)9 253.209 255.339 342.979 299.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital1 800.001 800.001 800.001 800.00
Retained earnings118.94301.46- 298.31
Profit of the financial year118.94182.53143.24298.31
Shareholders equity total1 918.942 101.462 244.701 800.00
Non-current loans from credit institutions6 833.916 608.236 507.66
Non-current deferred tax liabilities33.5585.0351.70
Non-current liabilities total6 867.466 693.256 559.36
Current loans from credit institutions170.68170.68170.107 478.66
Current owed to participating200.00223.91230.6720.75
Other non-interest bearing current liabilities96.1366.03138.14
Current liabilities total466.80460.61538.907 499.42
Balance sheet total (liabilities)9 253.209 255.339 342.979 299.42
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