Mrbig Properties ApS — Credit Rating and Financial Key Figures
CVR number: 39313863
Baggeskærvej 14, 7400 Herning
post@mogenslund.dk
tel: 40901201
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.87 | 317.61 | 316.20 | 306.81 | 298.67 |
| Total depreciation | - 102.45 | - 116.00 | -82.22 | -82.55 | -82.55 |
| EBIT | 185.42 | 201.61 | 233.98 | 224.26 | 216.13 |
| Other financial income | 298.65 | ||||
| Other financial expenses | - 124.15 | -88.61 | -93.47 | - 104.18 | - 140.88 |
| Pre-tax profit | 61.27 | 113.01 | 140.52 | 120.08 | 373.90 |
| Income taxes | -14.33 | -24.86 | -30.91 | -26.42 | -82.24 |
| Net earnings | 46.94 | 88.14 | 109.60 | 93.66 | 291.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 492.01 | 4 550.71 | 4 485.10 | 4 402.56 | 4 320.01 |
| Tangible assets total | 4 492.01 | 4 550.71 | 4 485.10 | 4 402.56 | 4 320.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Short term receivables total | 60.00 | ||||
| Cash and bank deposits | 9.27 | 93.92 | 259.46 | 392.23 | 172.56 |
| Cash and cash equivalents | 9.27 | 93.92 | 259.46 | 392.23 | 172.56 |
| Balance sheet total (assets) | 4 561.28 | 4 644.62 | 4 744.56 | 4 794.78 | 4 492.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 800.00 | 846.94 | 935.09 | 1 044.69 | 1 138.35 |
| Profit of the financial year | 46.94 | 88.14 | 109.60 | 93.66 | 291.65 |
| Shareholders equity total | 1 046.94 | 1 135.09 | 1 244.69 | 1 338.35 | 1 630.01 |
| Provisions | 6.04 | 9.09 | 19.58 | 29.99 | 40.40 |
| Non-current loans from credit institutions | 2 320.45 | 2 214.57 | 2 098.86 | ||
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 2 395.45 | 2 289.58 | 2 173.86 | 75.00 | 75.00 |
| Current loans from credit institutions | 118.78 | 112.32 | 114.02 | 2 097.14 | |
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 959.03 | 1 059.12 | 1 120.99 | 1 185.37 | 2 622.33 |
| Short-term deferred tax liabilities | 8.29 | 30.10 | 20.43 | 16.00 | 71.83 |
| Other non-interest bearing current liabilities | 26.75 | 9.33 | 51.00 | 44.92 | 45.00 |
| Current liabilities total | 1 112.85 | 1 210.87 | 1 306.43 | 3 351.44 | 2 747.16 |
| Balance sheet total (liabilities) | 4 561.28 | 4 644.62 | 4 744.56 | 4 794.78 | 4 492.57 |
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