EJENDOMSSELSKABET MHBG3 ApS
CVR number: 14942270
Savværksvej 1 A, 5620 Glamsbjerg
mhbg@mhbg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.50 | 368.07 | 261.65 | - 128.04 | - 125.13 |
| Employee benefit expenses | -90.12 | - 228.55 | -0.03 | -18.49 | |
| Other operating expenses | - 227.82 | - 107.09 | -7.90 | ||
| Total depreciation | -33.31 | -52.27 | -23.92 | -7.06 | -2.28 |
| EBIT | 265.19 | 225.68 | - 218.64 | - 242.23 | - 153.80 |
| Other financial income | 14.29 | 1.53 | 11.44 | 5.83 | |
| Other financial expenses | - 146.19 | -77.04 | -80.49 | -45.05 | |
| Pre-tax profit | 133.28 | 148.64 | - 297.60 | - 275.84 | - 147.97 |
| Income taxes | -35.55 | -43.74 | -38.17 | ||
| Net earnings | 97.73 | 104.90 | - 335.77 | - 275.84 | - 147.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 877.26 | 5 816.99 | 363.19 | 358.39 | |
| Tangible assets total | 4 877.26 | 5 816.99 | 363.19 | 358.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 647.99 | 134.59 | 355.42 | ||
| Prepayments and accrued income | 5.40 | 5.44 | 1.80 | 3.89 | |
| Current other receivables | 104.23 | 126.17 | 2 340.47 | ||
| Current deferred tax assets | 38.17 | 38.17 | |||
| Short term receivables total | 795.79 | 169.78 | 2 342.27 | 138.48 | 355.42 |
| Cash and bank deposits | 6.05 | 36.44 | 31.66 | 14.35 | 6.38 |
| Cash and cash equivalents | 6.05 | 36.44 | 31.66 | 14.35 | 6.38 |
| Balance sheet total (assets) | 5 679.10 | 6 023.20 | 2 737.12 | 511.21 | 361.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 710.81 | 808.54 | 913.45 | 577.68 | 301.84 |
| Profit of the financial year | 97.73 | 104.90 | - 335.77 | - 275.84 | - 147.97 |
| Shareholders equity total | 1 008.54 | 1 113.45 | 777.68 | 501.84 | 353.87 |
| Non-current loans from credit institutions | 4 160.03 | 3 534.07 | 1 502.37 | ||
| Non-current liabilities total | 4 160.03 | 3 534.07 | 1 502.37 | ||
| Current loans from credit institutions | 163.00 | 133.00 | 58.74 | ||
| Current trade creditors | 9.38 | 7.93 | |||
| Current owed to group member | 84.90 | 959.04 | 314.29 | ||
| Short-term deferred tax liabilities | 61.78 | 43.74 | |||
| Other non-interest bearing current liabilities | 200.84 | 239.91 | 84.05 | 0.00 | |
| Current liabilities total | 510.52 | 1 375.68 | 457.07 | 9.38 | 7.93 |
| Balance sheet total (liabilities) | 5 679.10 | 6 023.20 | 2 737.12 | 511.21 | 361.81 |
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