M&B Ejendomsholding ApS — Credit Rating and Financial Key Figures
CVR number: 39723573
Frederiksberg Alle 10, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -12.10 | -13.39 | -12.26 | - 744.39 |
| EBIT | -12.10 | -12.10 | -13.39 | -12.26 | - 744.39 |
| Other financial income | 1.30 | 3 310.71 | 3 443.42 | 3 237.07 | |
| Other financial expenses | -57.75 | - 128.09 | -4 525.39 | - 232.66 | - 223.45 |
| Net income from associates (fin.) | 7 250.05 | 13 525.77 | -1 535.45 | 3 514.93 | 10 943.35 |
| Pre-tax profit | 7 181.50 | 16 696.28 | -6 074.23 | 6 713.44 | 13 212.58 |
| Income taxes | 15.09 | - 697.21 | 996.58 | - 703.37 | - 664.49 |
| Net earnings | 7 196.59 | 15 999.07 | -5 077.65 | 6 010.06 | 12 548.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108 435.35 | 94 954.19 | 87 918.74 | 89 433.66 | 62 619.59 |
| Investments total | 108 435.35 | 94 954.19 | 87 918.74 | 89 433.66 | 62 619.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.66 | 55.97 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 15.09 | 275.46 | 996.58 | 636.12 | 118.25 |
| Short term receivables total | 276.75 | 275.46 | 996.58 | 692.09 | 118.25 |
| Other current investments | 31 808.29 | 30 417.19 | 41 870.18 | 46 918.56 | |
| Cash and bank deposits | 0.12 | 452.89 | 830.50 | 204.92 | 29 375.43 |
| Cash and cash equivalents | 0.12 | 32 261.18 | 31 247.69 | 42 075.11 | 76 293.99 |
| Balance sheet total (assets) | 108 712.23 | 127 490.82 | 120 163.00 | 132 200.86 | 139 031.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 240.00 | 244.00 | 270.00 | ||
| Other reserves | 10 454.19 | 6 918.74 | 1 933.66 | ||
| Retained earnings | 99 983.15 | 96 725.55 | 116 020.07 | 115 683.49 | 123 357.22 |
| Profit of the financial year | 7 196.59 | 15 999.07 | -5 077.65 | 6 010.06 | 12 548.09 |
| Shareholders equity total | 107 279.74 | 123 278.81 | 118 201.15 | 123 971.22 | 136 275.31 |
| Non-current owed to group member | 1 035.34 | ||||
| Non-current liabilities total | 1 035.34 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 287.15 | 2 786.19 | 1 737.80 | 7 452.89 | 2 335.30 |
| Short-term deferred tax liabilities | 972.66 | 546.22 | 187.72 | ||
| Other non-interest bearing current liabilities | 443.16 | 214.04 | 220.53 | 223.50 | |
| Current liabilities total | 397.15 | 4 212.02 | 1 961.84 | 8 229.64 | 2 756.52 |
| Balance sheet total (liabilities) | 108 712.23 | 127 490.82 | 120 163.00 | 132 200.86 | 139 031.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.