mbc ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40254463
Mariendalsvej 3, 8800 Viborg
karsten@mbcutting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.26 | 272.53 | 274.73 | 270.99 | 329.02 |
| Total depreciation | -26.66 | -29.09 | -29.09 | -29.09 | -29.09 |
| EBIT | 144.59 | 243.44 | 245.64 | 241.90 | 299.93 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 130.88 | -96.25 | -92.72 | -86.45 | -97.65 |
| Pre-tax profit | 13.72 | 147.19 | 152.92 | 155.45 | 202.42 |
| Income taxes | -3.94 | -32.38 | -33.64 | -34.19 | -44.51 |
| Net earnings | 9.78 | 114.81 | 119.28 | 121.26 | 157.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 495.94 | 3 466.85 | 3 437.77 | 3 408.68 | 3 379.59 |
| Tangible assets total | 3 495.94 | 3 466.85 | 3 437.77 | 3 408.68 | 3 379.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Short term receivables total | 0.15 | ||||
| Cash and bank deposits | 34.76 | 94.80 | 152.34 | 95.54 | 182.44 |
| Cash and cash equivalents | 34.76 | 94.80 | 152.34 | 95.54 | 182.44 |
| Balance sheet total (assets) | 3 530.85 | 3 561.65 | 3 590.10 | 3 504.22 | 3 562.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.78 | 124.59 | 243.87 | 365.13 | |
| Profit of the financial year | 9.78 | 114.81 | 119.28 | 121.26 | 157.91 |
| Shareholders equity total | 59.78 | 174.59 | 293.87 | 415.13 | 573.04 |
| Provisions | 3.93 | 29.99 | 49.28 | 68.57 | 87.87 |
| Non-current loans from credit institutions | 2 803.86 | 2 660.07 | 2 513.61 | 2 242.14 | 1 801.18 |
| Non-current liabilities total | 2 803.86 | 2 660.07 | 2 513.61 | 2 242.14 | 1 801.18 |
| Current loans from credit institutions | 141.09 | 143.69 | 146.36 | 168.93 | 115.77 |
| Current trade creditors | 9.25 | 10.75 | 16.13 | 8.00 | 14.50 |
| Current owed to group member | 484.74 | 499.29 | 520.63 | 550.68 | 869.91 |
| Short-term deferred tax liabilities | 6.33 | 14.35 | 14.89 | 25.21 | |
| Other non-interest bearing current liabilities | 28.19 | 36.95 | 35.88 | 35.88 | 74.55 |
| Current liabilities total | 663.27 | 697.00 | 733.34 | 778.37 | 1 099.94 |
| Balance sheet total (liabilities) | 3 530.85 | 3 561.65 | 3 590.10 | 3 504.22 | 3 562.03 |
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