M & F BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 36541814
Thuresensvej 9, 9400 Nørresundby
jesper@feldgaard.dk
tel: 20289564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.12 | 285.49 | 73.70 | 229.73 | 53.89 |
| Reduction in value of non-current assets | - 146.52 | -20.00 | - 200.00 | 200.00 | - 764.46 |
| EBIT | 12.59 | 265.49 | - 126.30 | 429.73 | - 710.57 |
| Other financial income | 1 103.88 | ||||
| Other financial expenses | - 459.90 | - 213.00 | - 307.65 | - 353.52 | - 544.88 |
| Pre-tax profit | - 447.31 | 52.49 | 669.93 | 76.21 | -1 255.45 |
| Income taxes | 78.44 | -13.58 | - 148.67 | -17.70 | 274.92 |
| Net earnings | - 368.87 | 38.91 | 521.26 | 58.51 | - 980.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 8 600.00 | 8 400.00 | 8 600.00 | 11 600.00 |
| Tangible assets total | 8 500.00 | 8 600.00 | 8 400.00 | 8 600.00 | 11 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.98 | ||||
| Current deferred tax assets | 40.00 | 118.00 | 78.00 | 28.00 | |
| Short term receivables total | 40.00 | 133.98 | 78.00 | 28.00 | |
| Cash and bank deposits | 1 142.66 | 26.52 | 26.29 | ||
| Cash and cash equivalents | 1 142.66 | 26.52 | 26.29 | ||
| Balance sheet total (assets) | 9 682.66 | 8 760.50 | 8 426.30 | 8 678.00 | 11 628.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1 901.15 | 1 532.29 | 1 571.20 | 2 092.46 | 2 150.97 |
| Profit of the financial year | - 368.87 | 38.91 | 521.26 | 58.51 | - 980.53 |
| Shareholders equity total | 1 583.29 | 1 622.20 | 2 143.46 | 2 201.97 | 1 221.44 |
| Provisions | 349.22 | 362.80 | 333.67 | 351.37 | 76.44 |
| Non-current loans from credit institutions | 4 076.64 | 3 954.49 | 2 792.91 | 2 715.35 | 6 037.64 |
| Non-current liabilities total | 4 076.64 | 3 954.49 | 2 792.91 | 2 715.35 | 6 037.64 |
| Current loans from credit institutions | 2 799.64 | 2 453.62 | 2 561.73 | 2 775.13 | 3 426.59 |
| Current trade creditors | 11.78 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 71.80 | ||||
| Other non-interest bearing current liabilities | 862.09 | 349.89 | 497.26 | 616.68 | 848.39 |
| Accruals and deferred income | 7.96 | ||||
| Current liabilities total | 3 673.51 | 2 821.01 | 3 156.26 | 3 409.32 | 4 292.48 |
| Balance sheet total (liabilities) | 9 682.66 | 8 760.50 | 8 426.30 | 8 678.00 | 11 628.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.