MB Ejendomme 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42177369
Europavej 127, 4930 Maribo
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.17 | -21.52 | 482.62 | 570.83 |
| Total depreciation | - 238.45 | - 239.66 | ||
| EBIT | -21.17 | -21.52 | 244.17 | 331.17 |
| Other financial income | 0.08 | |||
| Other financial expenses | -9.05 | - 288.06 | - 950.23 | - 528.48 |
| Pre-tax profit | -30.22 | - 309.57 | - 706.06 | - 197.23 |
| Income taxes | 5.40 | 67.58 | 155.33 | 43.39 |
| Net earnings | -24.82 | - 242.00 | - 550.73 | - 153.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 584.17 | 9 579.30 | ||
| Advance payments and construction in progress | 703.50 | 9 031.45 | ||
| Tangible assets total | 703.50 | 9 031.45 | 9 584.17 | 9 579.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 171.88 | |||
| Current other receivables | 177.46 | 693.19 | 34.12 | 5.75 |
| Current deferred tax assets | 5.40 | 67.58 | 161.89 | 58.66 |
| Short term receivables total | 182.85 | 760.77 | 367.89 | 64.40 |
| Cash and bank deposits | 23.44 | 37.13 | 61.66 | |
| Cash and cash equivalents | 23.44 | 37.13 | 61.66 | |
| Balance sheet total (assets) | 909.80 | 9 792.22 | 9 989.18 | 9 705.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.82 | - 266.82 | 3 873.20 | |
| Profit of the financial year | -24.82 | - 242.00 | - 550.73 | - 153.84 |
| Shareholders equity total | 15.18 | - 226.82 | - 777.54 | 3 759.36 |
| Provisions | 6.56 | 21.82 | ||
| Non-current loans from credit institutions | 4 076.41 | 2 827.66 | ||
| Non-current owed to group member | 6 158.65 | 2 739.74 | ||
| Non-current other liabilities | 137.50 | 137.50 | ||
| Non-current liabilities total | 10 372.56 | 5 704.90 | ||
| Current loans from credit institutions | 5 908.08 | 306.40 | 128.29 | |
| Advances received | 57.29 | 65.83 | ||
| Current trade creditors | 8.00 | 56.96 | 23.91 | 25.14 |
| Current owed to group member | 886.62 | 4 053.99 | ||
| Current liabilities total | 894.62 | 10 019.04 | 387.60 | 219.27 |
| Balance sheet total (liabilities) | 909.80 | 9 792.22 | 9 989.18 | 9 705.36 |
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