MB Funder ApS — Credit Rating and Financial Key Figures
CVR number: 38533673
Faldet 27, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.00 | 567.00 | 557.00 | 515.00 | 575.53 |
| Employee benefit expenses | -73.00 | -86.00 | -76.89 | ||
| Total depreciation | -34.00 | -45.00 | -45.00 | -45.00 | -45.00 |
| EBIT | 396.00 | 522.00 | 439.00 | 384.00 | 453.64 |
| Other financial expenses | -57.00 | - 209.00 | - 221.00 | - 302.00 | - 250.63 |
| Pre-tax profit | 339.00 | 313.00 | 218.00 | 82.00 | 203.01 |
| Income taxes | -92.00 | -80.00 | -58.00 | -28.00 | -54.56 |
| Net earnings | 247.00 | 233.00 | 160.00 | 54.00 | 148.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 230.00 | 9 185.00 | 9 140.00 | 9 095.00 | 9 049.99 |
| Tangible assets total | 9 230.00 | 9 185.00 | 9 140.00 | 9 095.00 | 9 049.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 597.00 | 306.00 | 815.47 | ||
| Cash and cash equivalents | 597.00 | 306.00 | 815.47 | ||
| Balance sheet total (assets) | 9 827.00 | 9 185.00 | 9 140.00 | 9 401.00 | 9 865.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.00 | 342.00 | 575.00 | 735.00 | 788.74 |
| Profit of the financial year | 247.00 | 233.00 | 160.00 | 54.00 | 148.45 |
| Shareholders equity total | 392.00 | 625.00 | 785.00 | 839.00 | 987.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 706.00 | 2 716.00 | 360.00 | ||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to group member | 3 465.00 | 5 582.00 | 7 753.00 | 8 350.00 | 8 628.14 |
| Short-term deferred tax liabilities | 82.00 | 80.00 | 58.00 | 28.00 | 54.56 |
| Other non-interest bearing current liabilities | 169.00 | 169.00 | 171.00 | 171.00 | 173.68 |
| Accruals and deferred income | 9.40 | ||||
| Current liabilities total | 9 435.00 | 8 560.00 | 8 355.00 | 8 562.00 | 8 878.28 |
| Balance sheet total (liabilities) | 9 827.00 | 9 185.00 | 9 140.00 | 9 401.00 | 9 865.47 |
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