MKB EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31059496
Mariendalsvej 23, 8800 Viborg
mb@tec-scandinavia.dk
tel: 29646466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.76 | 779.38 | 790.98 | 887.46 | 1 091.51 |
| Total depreciation | -12.89 | -12.89 | -12.89 | -12.89 | -12.89 |
| Reduction in value of non-current assets | 1 599.75 | 592.00 | |||
| EBIT | 928.86 | 766.49 | 778.08 | 2 474.31 | 1 670.62 |
| Other financial income | 30.80 | 41.90 | 44.96 | 50.87 | 0.05 |
| Other financial expenses | - 299.40 | - 152.61 | - 134.14 | - 301.15 | - 351.01 |
| Pre-tax profit | 660.27 | 655.78 | 688.90 | 2 224.04 | 1 319.66 |
| Income taxes | - 151.49 | - 144.27 | - 151.56 | - 489.31 | - 289.65 |
| Net earnings | 508.78 | 511.51 | 537.34 | 1 734.73 | 1 030.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 629.00 | 12 629.00 | 12 629.00 | 16 142.00 | 17 324.00 |
| Machinery and equipment | 202.02 | 189.12 | 176.23 | 163.33 | 150.44 |
| Tangible assets total | 12 831.02 | 12 818.12 | 12 805.23 | 16 305.33 | 17 474.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 002.21 | 1 102.02 | 1 186.02 | 50.87 | |
| Current other receivables | 248.95 | ||||
| Short term receivables total | 1 002.21 | 1 350.97 | 1 186.02 | 50.87 | |
| Cash and bank deposits | 25.08 | 82.47 | |||
| Cash and cash equivalents | 25.08 | 82.47 | |||
| Balance sheet total (assets) | 13 833.22 | 14 169.09 | 14 016.33 | 16 356.21 | 17 556.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 700.00 | |||
| Retained earnings | 3 327.51 | 3 836.29 | 3 847.80 | 2 685.14 | 4 419.87 |
| Profit of the financial year | 508.78 | 511.51 | 537.34 | 1 734.73 | 1 030.01 |
| Shareholders equity total | 3 961.29 | 4 472.80 | 5 010.14 | 6 244.87 | 5 574.88 |
| Provisions | 1 713.82 | 1 777.59 | 1 840.52 | 2 259.77 | 2 460.74 |
| Non-current loans from credit institutions | 5 569.02 | 5 208.36 | 4 908.19 | 4 599.89 | 4 280.52 |
| Non-current liabilities total | 5 569.02 | 5 208.36 | 4 908.19 | 4 599.89 | 4 280.52 |
| Current loans from credit institutions | 413.35 | 442.43 | 303.94 | 1 244.75 | 319.37 |
| Advances received | 12.00 | 12.00 | |||
| Current trade creditors | 15.00 | 34.68 | 15.00 | 15.00 | 20.06 |
| Current owed to group member | 1 646.68 | 1 595.93 | 1 740.57 | 1 838.21 | 4 722.44 |
| Short-term deferred tax liabilities | 80.36 | 80.50 | 88.63 | 70.06 | 88.69 |
| Other non-interest bearing current liabilities | 433.70 | 556.80 | 109.34 | 71.65 | 78.21 |
| Current liabilities total | 2 589.09 | 2 710.34 | 2 257.48 | 3 251.67 | 5 240.77 |
| Balance sheet total (liabilities) | 13 833.22 | 14 169.09 | 14 016.33 | 16 356.21 | 17 556.90 |
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