MBT ESTATE FREDERIKSKAJ ApS — Credit Rating and Financial Key Figures
CVR number: 31362121
Indkildevej 6 A, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.00 | 122.00 | 118.00 | 148.00 | 138.19 |
| Total depreciation | -68.00 | -68.00 | -68.00 | -68.00 | -67.67 |
| EBIT | 58.00 | 54.00 | 50.00 | 80.00 | 70.52 |
| Other financial expenses | -54.00 | -52.00 | -54.00 | -90.00 | - 121.53 |
| Pre-tax profit | 4.00 | 2.00 | -4.00 | -10.00 | -51.01 |
| Income taxes | -16.00 | -15.00 | -14.00 | -13.00 | -3.67 |
| Net earnings | -12.00 | -13.00 | -18.00 | -23.00 | -54.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 572.00 | 2 504.00 | 2 436.00 | 2 369.00 | 2 300.85 |
| Tangible assets total | 2 572.00 | 2 504.00 | 2 436.00 | 2 369.00 | 2 300.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 20.00 | 2.00 | 16.00 | 3.00 | |
| Cash and cash equivalents | 20.00 | 2.00 | 16.00 | 3.00 | |
| Balance sheet total (assets) | 2 592.00 | 2 506.00 | 2 452.00 | 2 374.00 | 2 300.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 579.00 | - 591.00 | - 604.00 | - 622.00 | - 645.20 |
| Profit of the financial year | -12.00 | -13.00 | -18.00 | -23.00 | -54.67 |
| Shareholders equity total | - 466.00 | - 479.00 | - 497.00 | - 520.00 | - 574.87 |
| Non-current loans from credit institutions | 2 073.00 | 1 944.00 | 1 816.00 | 1 723.00 | 1 620.02 |
| Non-current owed to group member | 762.00 | 815.00 | 902.00 | 963.00 | 1 046.23 |
| Non-current deferred tax liabilities | 16.00 | 15.00 | 14.00 | 13.00 | 3.67 |
| Non-current liabilities total | 2 851.00 | 2 774.00 | 2 732.00 | 2 699.00 | 2 669.92 |
| Current loans from credit institutions | 123.00 | 123.00 | 123.00 | 101.00 | 112.46 |
| Advances received | 7.00 | 7.00 | 7.00 | ||
| Short-term deferred tax liabilities | 13.00 | 16.00 | 15.00 | 14.00 | 12.59 |
| Other non-interest bearing current liabilities | 71.00 | 72.00 | 72.00 | 73.00 | 73.75 |
| Current liabilities total | 207.00 | 211.00 | 217.00 | 195.00 | 205.80 |
| Balance sheet total (liabilities) | 2 592.00 | 2 506.00 | 2 452.00 | 2 374.00 | 2 300.85 |
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