MB Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 41736283
Store Kongensgade 62 A, 1264 København K
kontakt@mbbolig.dk
tel: 30935693
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 446.25 | 874.42 | 731.93 | 10.79 |
| Total depreciation | -17.37 | -37.01 | -14.14 | -14.14 |
| EBIT | 428.87 | 837.41 | 717.78 | -3.35 |
| Other financial income | 328.54 | |||
| Other financial expenses | - 171.38 | - 154.02 | - 249.44 | - 265.50 |
| Pre-tax profit | 257.50 | 683.39 | 796.89 | - 268.85 |
| Income taxes | -60.72 | - 158.21 | - 164.54 | 56.52 |
| Net earnings | 196.78 | 525.18 | 632.35 | - 212.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 990.98 | 3 959.01 | 4 233.51 | 1 721.99 |
| Machinery and equipment | 14.70 | 9.66 | ||
| Tangible assets total | 4 005.68 | 3 968.67 | 4 233.51 | 1 721.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 3 171.21 | 2 596.71 | 3 208.16 | |
| Inventories total | 3 171.21 | 2 596.71 | 3 208.16 | |
| Current trade debtors | 562.50 | 469.18 | 54.88 | |
| Current other receivables | 690.35 | |||
| Current deferred tax assets | 10.11 | |||
| Short term receivables total | 562.50 | 469.18 | 745.24 | 10.11 |
| Cash and bank deposits | 0.25 | 129.98 | ||
| Cash and cash equivalents | 0.25 | 129.98 | ||
| Balance sheet total (assets) | 7 739.39 | 7 034.56 | 8 187.16 | 1 862.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 196.78 | 721.96 | 354.31 | |
| Profit of the financial year | 196.78 | 525.18 | 632.35 | - 212.33 |
| Shareholders equity total | 236.78 | 761.96 | 1 394.30 | 1 181.97 |
| Provisions | 24.00 | 58.00 | 144.00 | |
| Non-current loans from credit institutions | 1 389.88 | 1 349.20 | ||
| Non-current other liabilities | 60.08 | 61.78 | 28.42 | 28.42 |
| Non-current liabilities total | 1 449.96 | 1 410.98 | 28.42 | 28.42 |
| Current loans from credit institutions | 3 069.05 | 2 610.89 | 4 561.94 | |
| Advances received | 252.16 | |||
| Current trade creditors | 199.00 | 67.61 | 500.75 | |
| Current owed to participating | 2 563.63 | 13.81 | 751.77 | 72.71 |
| Short-term deferred tax liabilities | 36.72 | 124.21 | 60.54 | 57.59 |
| Other non-interest bearing current liabilities | 41.24 | 1 734.93 | 745.43 | 521.37 |
| Accruals and deferred income | 119.00 | |||
| Current liabilities total | 6 028.65 | 4 803.62 | 6 620.43 | 651.67 |
| Balance sheet total (liabilities) | 7 739.39 | 7 034.56 | 8 187.16 | 1 862.07 |
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