M&B - Private Office ApS — Credit Rating and Financial Key Figures
CVR number: 28135459
Violvænget 12, Skallebølle 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.00 | - 413.00 | - 380.00 | - 239.00 | 193.18 |
| Employee benefit expenses | -19.00 | -2.00 | -5.00 | - 101.00 | - 112.89 |
| Total depreciation | -76.00 | -76.00 | -88.00 | - 357.00 | - 400.43 |
| EBIT | - 189.00 | - 491.00 | - 473.00 | - 697.00 | - 320.14 |
| Other financial income | 178.00 | 208.00 | 170.00 | 131.00 | 136.39 |
| Other financial expenses | - 667.00 | - 691.00 | - 726.00 | -1 083.00 | - 880.54 |
| Net income from associates (fin.) | 2 759.00 | 2 736.00 | 2 804.00 | 13 812.00 | 3 653.73 |
| Pre-tax profit | 2 081.00 | 1 762.00 | 1 775.00 | 12 163.00 | 2 589.44 |
| Income taxes | 152.00 | 126.00 | 29.00 | 61.00 | 120.39 |
| Net earnings | 2 233.00 | 1 888.00 | 1 804.00 | 12 224.00 | 2 709.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 531.00 | 1 493.00 | 9 656.00 | 11 490.00 | 13 093.81 |
| Machinery and equipment | 84.00 | 47.00 | 9.00 | 1 078.00 | 997.33 |
| Tangible assets total | 1 615.00 | 1 540.00 | 9 665.00 | 12 568.00 | 14 091.14 |
| Holdings in group member companies | 318.00 | 423.00 | 528.00 | 634.00 | 737.65 |
| Participating interests | 11 273.00 | 13 905.00 | 16 603.00 | 30 308.00 | 33 858.54 |
| Investments total | 11 591.00 | 14 328.00 | 17 131.00 | 30 942.00 | 34 596.20 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 0.90 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 0.90 |
| Inventories total | |||||
| Current trade debtors | 72.00 | 83.59 | |||
| Current amounts owed by group member comp. | 7.00 | 7.00 | 910.00 | ||
| Current owed by particip. interest comp. | 7 603.00 | 7 172.00 | 3 954.00 | 4 030.00 | 4 408.60 |
| Prepayments and accrued income | 22.00 | 36.00 | 46.43 | ||
| Current other receivables | 1 723.00 | 1 584.00 | 1 388.00 | 1 579.00 | 1 580.01 |
| Current deferred tax assets | 152.00 | 126.00 | 29.00 | 61.00 | 120.39 |
| Short term receivables total | 9 478.00 | 8 889.00 | 5 400.00 | 6 688.00 | 6 239.02 |
| Cash and bank deposits | 2.00 | 1.00 | 328.00 | ||
| Cash and cash equivalents | 2.00 | 1.00 | 328.00 | ||
| Balance sheet total (assets) | 22 685.00 | 24 760.00 | 32 198.00 | 50 527.00 | 54 927.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 445.00 | 14 181.00 | 16 985.00 | 30 797.00 | 34 449.95 |
| Retained earnings | -7 219.00 | -7 722.00 | -8 638.00 | -20 646.00 | -12 075.33 |
| Profit of the financial year | 2 233.00 | 1 888.00 | 1 804.00 | 12 224.00 | 2 709.84 |
| Shareholders equity total | 6 584.00 | 8 472.00 | 10 276.00 | 22 500.00 | 25 209.45 |
| Non-current loans from credit institutions | 1 187.00 | 1 112.00 | 1 052.00 | 5 053.00 | 5 570.25 |
| Non-current liabilities total | 1 187.00 | 1 112.00 | 1 052.00 | 5 053.00 | 5 570.25 |
| Current loans from credit institutions | 87.00 | 114.00 | 736.00 | 273.00 | 434.60 |
| Advances received | 13.00 | 53.57 | |||
| Current trade creditors | 123.00 | 31.48 | |||
| Current owed to participating | 16.00 | ||||
| Current owed to group member | 14 739.00 | 14 984.00 | 20 045.00 | 22 499.00 | 23 548.68 |
| Other non-interest bearing current liabilities | 88.00 | 78.00 | 60.00 | 79.00 | 79.23 |
| Current liabilities total | 14 914.00 | 15 176.00 | 20 870.00 | 22 974.00 | 24 147.55 |
| Balance sheet total (liabilities) | 22 685.00 | 24 760.00 | 32 198.00 | 50 527.00 | 54 927.26 |
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