M&B - Private Office ApS — Credit Rating and Financial Key Figures
CVR number: 28135459
Violvænget 12, Skallebølle 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.00 | -94.00 | - 413.00 | - 380.00 | - 238.69 |
| Employee benefit expenses | -37.00 | -19.00 | -2.00 | -5.00 | - 100.93 |
| Total depreciation | -76.00 | -76.00 | -76.00 | -88.00 | - 357.32 |
| EBIT | - 269.00 | - 189.00 | - 491.00 | - 473.00 | - 696.94 |
| Other financial income | 155.00 | 178.00 | 208.00 | 170.00 | 130.27 |
| Other financial expenses | - 767.00 | - 667.00 | - 691.00 | - 726.00 | -1 082.15 |
| Net income from associates (fin.) | 1 633.00 | 2 759.00 | 2 736.00 | 2 804.00 | 13 812.28 |
| Pre-tax profit | 752.00 | 2 081.00 | 1 762.00 | 1 775.00 | 12 163.46 |
| Income taxes | 123.00 | 152.00 | 126.00 | 29.00 | 60.87 |
| Net earnings | 875.00 | 2 233.00 | 1 888.00 | 1 804.00 | 12 224.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 568.00 | 1 531.00 | 1 493.00 | 9 656.00 | 11 489.63 |
| Machinery and equipment | 122.00 | 84.00 | 47.00 | 9.00 | 1 077.10 |
| Tangible assets total | 1 690.00 | 1 615.00 | 1 540.00 | 9 665.00 | 12 566.72 |
| Holdings in group member companies | 216.00 | 318.00 | 423.00 | 528.00 | 633.82 |
| Participating interests | 8 615.00 | 11 273.00 | 13 905.00 | 16 603.00 | 30 308.65 |
| Investments total | 8 831.00 | 11 591.00 | 14 328.00 | 17 131.00 | 30 942.47 |
| 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 | 72.04 | ||||
| Current amounts owed by group member comp. | 7.00 | 7.00 | 910.22 | ||
| Current owed by particip. interest comp. | 7 603.00 | 7 172.00 | 3 954.00 | 4 029.43 | |
| Prepayments and accrued income | 22.00 | 36.25 | |||
| Current other receivables | 1 663.00 | 1 723.00 | 1 584.00 | 1 388.00 | 1 579.30 |
| Current deferred tax assets | 123.00 | 152.00 | 126.00 | 29.00 | 60.87 |
| Short term receivables total | 1 786.00 | 9 478.00 | 8 889.00 | 5 400.00 | 6 688.11 |
| Cash and bank deposits | 2.00 | 1.00 | 327.55 | ||
| Cash and cash equivalents | 2.00 | 1.00 | 327.55 | ||
| Balance sheet total (assets) | 12 308.00 | 22 685.00 | 24 760.00 | 32 198.00 | 50 525.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 686.00 | 11 445.00 | 14 181.00 | 16 985.00 | 30 796.22 |
| Retained earnings | -5 335.00 | -7 219.00 | -7 722.00 | -8 638.00 | -20 645.93 |
| Profit of the financial year | 875.00 | 2 233.00 | 1 888.00 | 1 804.00 | 12 224.33 |
| Shareholders equity total | 4 351.00 | 6 584.00 | 8 472.00 | 10 276.00 | 22 499.62 |
| Non-current loans from credit institutions | 1 254.00 | 1 187.00 | 1 112.00 | 1 052.00 | 5 052.51 |
| Non-current liabilities total | 1 254.00 | 1 187.00 | 1 112.00 | 1 052.00 | 5 052.51 |
| Current loans from credit institutions | 102.00 | 87.00 | 114.00 | 736.00 | 273.32 |
| Advances received | 13.00 | ||||
| Current trade creditors | 123.00 | ||||
| Current owed to participating | 16.00 | ||||
| Current owed to group member | 6 526.00 | 14 739.00 | 14 984.00 | 20 045.00 | 22 499.31 |
| Other non-interest bearing current liabilities | 75.00 | 88.00 | 78.00 | 60.00 | 77.99 |
| Current liabilities total | 6 703.00 | 14 914.00 | 15 176.00 | 20 870.00 | 22 973.62 |
| Balance sheet total (liabilities) | 12 308.00 | 22 685.00 | 24 760.00 | 32 198.00 | 50 525.75 |
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