MB Omøvej ApS — Credit Rating and Financial Key Figures

CVR number: 42600997
Borgdalsvej 1, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-18.23-11.94
Gross profit-18.23-11.94-52.2198.02
Employee benefit expenses- 172.46
EBIT-18.23-11.94-52.21-74.44
Other financial income-0.140.300.90
Other financial expenses-11.15-20.45-53.79-0.36
Pre-tax profit-29.38-32.53- 105.70-73.89
Net earnings-29.38-32.53- 105.70-73.89

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 971.652 470.012 627.592 835.51
Tangible assets total1 971.652 470.012 627.592 835.51
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.46.19
Current other receivables2.86
Short term receivables total46.192.86
Cash and bank deposits20.1264.6865.80102.86
Cash and cash equivalents20.1264.6865.80102.86
Balance sheet total (assets)1 991.772 580.882 693.392 941.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings-29.38-61.91- 167.61
Profit of the financial year-29.38-32.53- 105.70-73.89
Shareholders equity total20.62-11.91- 117.61- 191.50
Non-current other liabilities1 961.15
Non-current liabilities total1 961.15
Current trade creditors10.0011.1910.0010.00
Current owed to participating1 961.152 581.602 789.203 089.20
Other non-interest bearing current liabilities-1 961.1521.74
Accruals and deferred income11.8111.81
Current liabilities total10.002 592.792 811.013 132.74
Balance sheet total (liabilities)1 991.772 580.882 693.392 941.24
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