MBL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36948566
Midgården 8, 9700 Brønderslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.00-25.0991.64167.52177.24
Total depreciation-7.00- 176.96-22.06-37.29-37.29
EBIT-22.00- 202.0469.58130.23139.95
Other financial expenses-10.00-10.13-49.63-70.83-97.59
Pre-tax profit-32.00- 212.1719.9559.4042.35
Income taxes7.008.65-9.24-21.25-17.82
Net earnings-25.00- 203.5310.7138.1524.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 937.483 770.153 732.863 695.57
Machinery and equipment21.00
Tangible assets total21.001 937.483 770.153 732.863 695.57
Investments total
Long term receivables total
Raw materials and consumables842.00
Inventories total842.00
Current deferred tax assets7.003.46
Short term receivables total7.003.46
Cash and bank deposits5.007.8015.1644.30109.08
Cash and cash equivalents5.007.8015.1644.30109.08
Balance sheet total (assets)875.001 948.743 785.313 777.173 804.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 174.00187.46-16.06-5.3632.79
Profit of the financial year-25.00- 203.5310.7138.1524.54
Shareholders equity total- 149.0033.9444.6482.79107.33
Provisions3.00
Non-current loans from credit institutions2 135.792 077.812 018.82
Non-current other liabilities51.0051.0051.00
Non-current deferred tax liabilities504.72378.48522.75
Non-current liabilities total2 691.512 507.292 592.56
Current loans from credit institutions198.29331.5667.13
Current trade creditors5.009.0011.2511.2512.00
Current owed to group member38.001 274.90830.37823.021 007.82
Short-term deferred tax liabilities9.2421.2517.82
Other non-interest bearing current liabilities978.00630.90
Current liabilities total1 021.001 914.801 049.161 187.091 104.77
Balance sheet total (liabilities)875.001 948.743 785.313 777.173 804.66
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