MB Langelandsgade ApS — Credit Rating and Financial Key Figures
CVR number: 37829129
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.00 | 773.95 | 752.38 | 742.95 | 689.20 |
| Reduction in value of non-current assets | 500.00 | 2 000.00 | -2 800.00 | - 500.00 | |
| EBIT | 1 008.00 | 1 273.95 | 2 752.38 | -2 057.05 | 189.20 |
| Other financial income | 7.44 | ||||
| Other financial expenses | - 276.50 | - 187.56 | - 180.96 | - 177.11 | - 175.36 |
| Pre-tax profit | 738.93 | 1 086.39 | 2 571.43 | -2 234.16 | 13.84 |
| Income taxes | - 163.84 | - 243.92 | - 565.75 | 491.52 | -3.04 |
| Net earnings | 575.10 | 842.47 | 2 005.68 | -1 742.64 | 10.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 500.00 | 21 000.00 | 23 000.00 | 20 200.00 | 19 700.00 |
| Tangible assets total | 20 500.00 | 21 000.00 | 23 000.00 | 20 200.00 | 19 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.45 | 19.60 | 5.39 | 3.02 | |
| Current other receivables | 1.42 | 33.31 | |||
| Short term receivables total | 7.87 | 19.60 | 5.39 | 3.02 | 33.31 |
| Cash and bank deposits | 155.08 | 90.67 | 147.12 | 154.80 | 184.23 |
| Cash and cash equivalents | 155.08 | 90.67 | 147.12 | 154.80 | 184.23 |
| Balance sheet total (assets) | 20 662.95 | 21 110.27 | 23 152.51 | 20 357.82 | 19 917.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 245.00 | 200.00 | ||
| Retained earnings | 4 489.18 | 4 814.27 | 5 411.74 | 7 217.42 | 5 474.78 |
| Profit of the financial year | 575.10 | 842.47 | 2 005.68 | -1 742.64 | 10.80 |
| Shareholders equity total | 5 114.27 | 5 956.74 | 7 712.42 | 5 724.78 | 5 535.58 |
| Provisions | 1 308.00 | 1 418.34 | 1 858.34 | 1 242.34 | 1 132.24 |
| Non-current loans from credit institutions | 13 030.41 | 12 836.63 | 12 643.07 | 12 447.96 | 12 248.50 |
| Non-current advances received | 215.00 | 215.00 | 198.43 | 184.89 | 130.52 |
| Non-current other liabilities | 231.00 | 231.00 | 232.28 | 238.34 | 323.60 |
| Non-current deferred tax liabilities | 2.74 | 128.99 | 125.75 | 124.48 | 113.15 |
| Non-current liabilities total | 13 479.15 | 13 411.62 | 13 199.54 | 12 995.67 | 12 815.76 |
| Current loans from credit institutions | 190.00 | 195.00 | 197.71 | 199.88 | 204.29 |
| Advances received | 16.50 | ||||
| Current trade creditors | 36.79 | 33.76 | 20.93 | 27.49 | 21.63 |
| Current owed to group member | 413.03 | 90.91 | 33.55 | 19.89 | 82.83 |
| Short-term deferred tax liabilities | 101.64 | 2.74 | 128.99 | 125.75 | 124.48 |
| Other non-interest bearing current liabilities | 3.56 | 1.15 | 0.25 | 21.66 | 0.73 |
| Accruals and deferred income | 0.78 | 0.35 | |||
| Current liabilities total | 761.52 | 323.56 | 382.21 | 395.03 | 433.96 |
| Balance sheet total (liabilities) | 20 662.95 | 21 110.27 | 23 152.51 | 20 357.82 | 19 917.54 |
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