MBS Properties ApS — Credit Rating and Financial Key Figures
CVR number: 43331078
Industriparken 35, 4450 Jyderup
mark@tomrer-snedker.nu
tel: 22385115
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43.00 | 179.53 | 213.20 |
| Total depreciation | -14.00 | -39.99 | -40.61 |
| EBIT | 29.00 | 139.54 | 172.58 |
| Other financial expenses | -20.00 | -84.24 | - 109.85 |
| Pre-tax profit | 9.00 | 55.30 | 62.74 |
| Income taxes | -2.00 | -12.18 | -13.80 |
| Net earnings | 7.00 | 43.13 | 48.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 532.00 | 2 549.76 | 2 516.90 |
| Machinery and equipment | 37.00 | 29.62 | 21.86 |
| Tangible assets total | 2 569.00 | 2 579.37 | 2 538.76 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 15.40 | 11.17 |
| Inventories total | 15.00 | 15.40 | 11.17 |
| Prepayments and accrued income | 8.00 | 0.57 | 0.65 |
| Current deferred tax assets | 13.00 | ||
| Short term receivables total | 8.00 | 0.57 | 13.65 |
| Cash and bank deposits | 73.00 | 10.02 | 63.70 |
| Cash and cash equivalents | 73.00 | 10.02 | 63.70 |
| Balance sheet total (assets) | 2 665.00 | 2 605.36 | 2 627.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7.13 | 50.25 | |
| Profit of the financial year | 7.00 | 43.13 | 48.94 |
| Shareholders equity total | 507.00 | 550.25 | 599.19 |
| Provisions | 2.00 | 14.38 | 28.19 |
| Non-current loans from credit institutions | 1 405.00 | 1 364.54 | 1 312.18 |
| Non-current other liabilities | 45.00 | 57.70 | 61.12 |
| Non-current liabilities total | 1 450.00 | 1 422.24 | 1 373.31 |
| Current loans from credit institutions | 67.00 | 55.00 | 55.00 |
| Advances received | 11.40 | ||
| Current trade creditors | 37.00 | 36.31 | 41.27 |
| Current owed to participating | 100.00 | 500.00 | 500.00 |
| Other non-interest bearing current liabilities | 502.00 | 12.04 | 30.33 |
| Accruals and deferred income | 3.74 | ||
| Current liabilities total | 706.00 | 618.48 | 626.61 |
| Balance sheet total (liabilities) | 2 665.00 | 2 605.36 | 2 627.28 |
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