MB Ejendomme 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 35224971
Skodsborg Strandvej 102 A, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.86 | 263.62 | 272.47 | 833.27 | -86.18 |
| Employee benefit expenses | - 365.27 | - 265.72 | - 226.93 | - 182.79 | |
| Total depreciation | -26.26 | -26.26 | -44.40 | -18.14 | -18.14 |
| EBIT | 270.61 | - 127.91 | -37.65 | 588.20 | - 287.11 |
| Other financial expenses | - 106.70 | - 108.79 | - 141.79 | - 145.31 | - 123.37 |
| Pre-tax profit | 163.91 | - 236.70 | - 179.44 | 442.89 | - 410.48 |
| Income taxes | -41.84 | 46.29 | 29.69 | -61.56 | |
| Net earnings | 122.07 | - 190.41 | - 149.75 | 381.33 | - 410.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 998.18 | 5 971.92 | 6 834.67 | ||
| Buildings | 5 797.65 | 5 779.51 | |||
| Tangible assets total | 5 998.18 | 5 971.92 | 6 834.67 | 5 797.65 | 5 779.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.29 | 29.69 | |||
| Short term receivables total | 46.29 | 29.69 | |||
| Cash and bank deposits | 848.49 | 306.90 | 285.47 | 562.94 | 352.47 |
| Cash and cash equivalents | 848.49 | 306.90 | 285.47 | 562.94 | 352.47 |
| Balance sheet total (assets) | 6 846.66 | 6 325.11 | 7 149.83 | 6 360.59 | 6 131.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | - 107.57 | 14.50 | - 175.91 | - 325.66 | 55.68 |
| Profit of the financial year | 122.07 | - 190.41 | - 149.75 | 381.33 | - 410.48 |
| Shareholders equity total | 214.50 | -95.91 | - 245.66 | 135.67 | - 274.80 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 41.84 | ||||
| Non-current liabilities total | 41.84 | ||||
| Current owed to group member | 6 523.84 | 6 313.98 | 7 307.69 | 6 121.99 | 6 306.92 |
| Short-term deferred tax liabilities | 61.56 | ||||
| Other non-interest bearing current liabilities | 66.47 | 107.04 | 87.81 | 41.36 | 99.86 |
| Current liabilities total | 6 590.32 | 6 421.02 | 7 395.49 | 6 224.91 | 6 406.78 |
| Balance sheet total (liabilities) | 6 846.66 | 6 325.11 | 7 149.83 | 6 360.59 | 6 131.97 |
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