MB Omøvej ApS — Credit Rating and Financial Key Figures

CVR number: 42600997
Borgdalsvej 1, 8600 Silkeborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales-0.00
External services-18.23-11.94-52.21
Gross profit-18.23-11.94-52.22
EBIT-18.23-11.94-52.22
Other financial income-0.140.30
Other financial expenses-11.15-20.45-53.79
Pre-tax profit-29.38-32.53- 105.70
Net earnings-29.38-32.53- 105.70

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 971.652 470.012 627.59
Tangible assets total1 971.652 470.012 627.59
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.46.19
Short term receivables total46.19
Cash and bank deposits20.1264.6865.80
Cash and cash equivalents20.1264.6865.80
Balance sheet total (assets)1 991.772 580.882 693.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings-29.38-61.91
Profit of the financial year-29.38-32.53- 105.70
Shareholders equity total20.62-11.91- 117.61
Non-current other liabilities1 961.15
Non-current liabilities total1 961.15
Current trade creditors10.0011.1910.00
Current owed to participating1 961.152 581.602 789.20
Other non-interest bearing current liabilities-1 961.15
Accruals and deferred income11.81
Current liabilities total10.002 592.792 811.01
Balance sheet total (liabilities)1 991.772 580.882 693.39
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