MBA Ejendomme Højby ApS — Credit Rating and Financial Key Figures
CVR number: 43711571
Håndværkerlyngen 4, 4573 Højby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 71.18 | 126.30 |
| Total depreciation | -64.25 | -88.94 |
| EBIT | 6.93 | 37.36 |
| Other financial expenses | -0.00 | -0.06 |
| Pre-tax profit | 6.93 | 37.30 |
| Income taxes | -2.02 | -8.22 |
| Net earnings | 4.91 | 29.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 811.59 | 2 870.31 |
| Machinery and equipment | 254.96 | 194.96 |
| Tangible assets total | 3 066.55 | 3 065.26 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 29.84 | 12.21 |
| Current amounts owed by group member comp. | 136.85 | 56.97 |
| Current other receivables | 25.87 | |
| Current deferred tax assets | 56.96 | |
| Short term receivables total | 223.65 | 95.04 |
| Cash and bank deposits | 209.49 | 327.10 |
| Cash and cash equivalents | 209.49 | 327.10 |
| Balance sheet total (assets) | 3 499.69 | 3 487.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Share premium account | 3 309.00 | |
| Retained earnings | 3 313.91 | |
| Profit of the financial year | 4.91 | 29.08 |
| Shareholders equity total | 3 354.91 | 3 383.99 |
| Provisions | 58.98 | 51.16 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Current owed to group member | 49.05 | 24.22 |
| Short-term deferred tax liabilities | 16.04 | |
| Other non-interest bearing current liabilities | 24.75 | |
| Current liabilities total | 85.80 | 52.26 |
| Balance sheet total (liabilities) | 3 499.69 | 3 487.40 |
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