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 length12121212
Net sales
Gross profit-21.17-21.52482.62570.83
Total depreciation- 238.45- 239.66
EBIT-21.17-21.52244.17331.17
Other financial income0.08
Other financial expenses-9.05- 288.06- 950.23- 528.48
Pre-tax profit-30.22- 309.57- 706.06- 197.23
Income taxes5.4067.58155.3343.39
Net earnings-24.82- 242.00- 550.73- 153.84

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters9 584.179 579.30
Advance payments and construction in progress703.509 031.45
Tangible assets total703.509 031.459 584.179 579.30
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.171.88
Current other receivables177.46693.1934.125.75
Current deferred tax assets5.4067.58161.8958.66
Short term receivables total182.85760.77367.8964.40
Cash and bank deposits23.4437.1361.66
Cash and cash equivalents23.4437.1361.66
Balance sheet total (assets)909.809 792.229 989.189 705.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-24.82- 266.823 873.20
Profit of the financial year-24.82- 242.00- 550.73- 153.84
Shareholders equity total15.18- 226.82- 777.543 759.36
Provisions6.5621.82
Non-current loans from credit institutions4 076.412 827.66
Non-current owed to group member6 158.652 739.74
Non-current other liabilities137.50137.50
Non-current liabilities total10 372.565 704.90
Current loans from credit institutions5 908.08306.40128.29
Advances received57.2965.83
Current trade creditors8.0056.9623.9125.14
Current owed to group member886.624 053.99
Current liabilities total894.6210 019.04387.60219.27
Balance sheet total (liabilities)909.809 792.229 989.189 705.36
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