MB Omøvej ApS — Credit Rating and Financial Key Figures
CVR number: 42600997
Borgdalsvej 1, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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 | -0.14 | 0.30 | |
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 waters | 1 971.65 | 2 470.01 | 2 627.59 |
Tangible assets total | 1 971.65 | 2 470.01 | 2 627.59 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 46.19 | ||
Short term receivables total | 46.19 | ||
Cash and bank deposits | 20.12 | 64.68 | 65.80 |
Cash and cash equivalents | 20.12 | 64.68 | 65.80 |
Balance sheet total (assets) | 1 991.77 | 2 580.88 | 2 693.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -29.38 | -61.91 | |
Profit of the financial year | -29.38 | -32.53 | - 105.70 |
Shareholders equity total | 20.62 | -11.91 | - 117.61 |
Non-current other liabilities | 1 961.15 | ||
Non-current liabilities total | 1 961.15 | ||
Current trade creditors | 10.00 | 11.19 | 10.00 |
Current owed to participating | 1 961.15 | 2 581.60 | 2 789.20 |
Other non-interest bearing current liabilities | -1 961.15 | ||
Accruals and deferred income | 11.81 | ||
Current liabilities total | 10.00 | 2 592.79 | 2 811.01 |
Balance sheet total (liabilities) | 1 991.77 | 2 580.88 | 2 693.39 |
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