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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -25.09 | 91.64 | 167.52 | 177.24 |
| Total depreciation | -7.00 | - 176.96 | -22.06 | -37.29 | -37.29 |
| EBIT | -22.00 | - 202.04 | 69.58 | 130.23 | 139.95 |
| Other financial expenses | -10.00 | -10.13 | -49.63 | -70.83 | -97.59 |
| Pre-tax profit | -32.00 | - 212.17 | 19.95 | 59.40 | 42.35 |
| Income taxes | 7.00 | 8.65 | -9.24 | -21.25 | -17.82 |
| Net earnings | -25.00 | - 203.53 | 10.71 | 38.15 | 24.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 937.48 | 3 770.15 | 3 732.86 | 3 695.57 | |
| Machinery and equipment | 21.00 | ||||
| Tangible assets total | 21.00 | 1 937.48 | 3 770.15 | 3 732.86 | 3 695.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 842.00 | ||||
| Inventories total | 842.00 | ||||
| Current deferred tax assets | 7.00 | 3.46 | |||
| Short term receivables total | 7.00 | 3.46 | |||
| Cash and bank deposits | 5.00 | 7.80 | 15.16 | 44.30 | 109.08 |
| Cash and cash equivalents | 5.00 | 7.80 | 15.16 | 44.30 | 109.08 |
| Balance sheet total (assets) | 875.00 | 1 948.74 | 3 785.31 | 3 777.17 | 3 804.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 174.00 | 187.46 | -16.06 | -5.36 | 32.79 |
| Profit of the financial year | -25.00 | - 203.53 | 10.71 | 38.15 | 24.54 |
| Shareholders equity total | - 149.00 | 33.94 | 44.64 | 82.79 | 107.33 |
| Provisions | 3.00 | ||||
| Non-current loans from credit institutions | 2 135.79 | 2 077.81 | 2 018.82 | ||
| Non-current other liabilities | 51.00 | 51.00 | 51.00 | ||
| Non-current deferred tax liabilities | 504.72 | 378.48 | 522.75 | ||
| Non-current liabilities total | 2 691.51 | 2 507.29 | 2 592.56 | ||
| Current loans from credit institutions | 198.29 | 331.56 | 67.13 | ||
| Current trade creditors | 5.00 | 9.00 | 11.25 | 11.25 | 12.00 |
| Current owed to group member | 38.00 | 1 274.90 | 830.37 | 823.02 | 1 007.82 |
| Short-term deferred tax liabilities | 9.24 | 21.25 | 17.82 | ||
| Other non-interest bearing current liabilities | 978.00 | 630.90 | |||
| Current liabilities total | 1 021.00 | 1 914.80 | 1 049.16 | 1 187.09 | 1 104.77 |
| Balance sheet total (liabilities) | 875.00 | 1 948.74 | 3 785.31 | 3 777.17 | 3 804.66 |
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