C.M. Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39337347
Langhusvej 17, 7300 Jelling
info@mcbolig.dk
tel: 30747347
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.92 | 93.95 | - 360.79 | 235.09 | 1 073.84 |
| Employee benefit expenses | -47.28 | - 305.03 | - 446.44 | - 464.40 | - 427.44 |
| Reduction in value of non-current assets | 184.08 | 690.79 | 5 813.44 | 2 467.49 | -1 538.80 |
| EBIT | - 129.44 | 479.71 | 5 006.21 | 2 238.18 | - 892.40 |
| Other financial income | 30.36 | ||||
| Other financial expenses | -29.23 | - 160.13 | - 729.49 | - 849.75 | - 808.26 |
| Pre-tax profit | - 158.67 | 319.58 | 4 276.72 | 1 388.43 | -1 670.29 |
| Income taxes | 26.22 | -70.53 | - 942.02 | - 305.00 | 368.00 |
| Net earnings | - 132.45 | 249.06 | 3 334.70 | 1 083.43 | -1 302.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 600.00 | 14 130.00 | 30 215.18 | 34 500.00 | 33 900.00 |
| Tangible assets total | 2 600.00 | 14 130.00 | 30 215.18 | 34 500.00 | 33 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.76 | ||||
| Current amounts owed by group member comp. | 751.68 | 806.04 | |||
| Prepayments and accrued income | 3.29 | 9.79 | 27.91 | 34.89 | 37.77 |
| Current other receivables | 1 071.00 | 0.22 | 0.01 | ||
| Short term receivables total | 1 074.29 | 10.00 | 27.91 | 786.57 | 851.58 |
| Balance sheet total (assets) | 3 674.29 | 14 140.00 | 30 243.09 | 35 286.57 | 34 751.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 286.64 | 154.19 | 403.25 | 6 837.95 | 7 921.38 |
| Profit of the financial year | - 132.45 | 249.06 | 3 334.70 | 1 083.43 | -1 302.29 |
| Shareholders equity total | 214.19 | 463.25 | 3 797.95 | 7 981.38 | 6 679.09 |
| Provisions | 270.46 | 340.98 | 1 283.00 | 1 588.00 | 1 220.00 |
| Capital loans | 709.43 | 1 841.67 | 1 933.75 | 2 030.44 | |
| Non-current loans from credit institutions | 1 688.71 | 5 102.70 | 14 082.82 | 20 424.20 | 19 675.71 |
| Non-current owed to group member | 2 210.41 | 3 559.77 | |||
| Non-current liabilities total | 1 688.71 | 5 812.13 | 15 924.49 | 24 568.36 | 25 265.92 |
| Current loans from credit institutions | 1 038.92 | 3 995.86 | 3 503.14 | 741.87 | 1 083.54 |
| Current trade creditors | 18.04 | 193.91 | 86.13 | 27.00 | 56.60 |
| Current owed to participating | 1.77 | 533.48 | 2 280.00 | ||
| Current owed to group member | 376.60 | 2 602.63 | 3 063.95 | ||
| Other non-interest bearing current liabilities | 65.61 | 197.76 | 304.43 | 379.96 | 446.43 |
| Current liabilities total | 1 500.93 | 7 523.63 | 9 237.65 | 1 148.83 | 1 586.57 |
| Balance sheet total (liabilities) | 3 674.29 | 14 140.00 | 30 243.09 | 35 286.57 | 34 751.58 |
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