MBK Kildahl Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41942738
Navervej 25, 8382 Hinnerup
post@tf-favrskov.dk
tel: 28305786
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 272.48 | 370.19 | 353.20 | 356.27 |
| Total depreciation | -27.14 | -36.27 | -33.67 | -33.67 |
| EBIT | 245.35 | 333.92 | 319.52 | 322.59 |
| Other financial expenses | -60.03 | -56.25 | - 187.04 | -71.12 |
| Pre-tax profit | 185.32 | 277.68 | 132.48 | 251.47 |
| Income taxes | -41.42 | -61.08 | -29.13 | -60.26 |
| Net earnings | 143.90 | 216.60 | 103.35 | 191.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 769.76 | 3 733.49 | 3 699.82 | 3 666.14 |
| Tangible assets total | 3 769.76 | 3 733.49 | 3 699.82 | 3 666.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.25 | |||
| Prepayments and accrued income | 9.33 | |||
| Current deferred tax assets | 36.30 | |||
| Short term receivables total | 36.30 | 50.59 | ||
| Cash and bank deposits | 283.01 | 474.16 | 49.76 | 6.59 |
| Cash and cash equivalents | 283.01 | 474.16 | 49.76 | 6.59 |
| Balance sheet total (assets) | 4 052.77 | 4 207.65 | 3 785.87 | 3 723.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 143.90 | 360.50 | 463.85 | |
| Profit of the financial year | 143.90 | 216.60 | 103.35 | 191.21 |
| Shareholders equity total | 183.90 | 400.50 | 503.85 | 695.06 |
| Provisions | 23.66 | 45.32 | 67.54 | 89.77 |
| Non-current loans from credit institutions | 2 144.33 | 2 025.51 | 1 906.84 | 1 801.89 |
| Non-current liabilities total | 2 144.33 | 2 025.51 | 1 906.84 | 1 801.89 |
| Current loans from credit institutions | 121.14 | 121.14 | 121.25 | 107.74 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 432.73 | 1 445.75 | 1 148.24 | 887.21 |
| Short-term deferred tax liabilities | 17.75 | 39.42 | 6.91 | 33.02 |
| Other non-interest bearing current liabilities | 119.25 | 120.00 | 21.23 | 98.63 |
| Current liabilities total | 1 700.87 | 1 736.32 | 1 307.63 | 1 136.59 |
| Balance sheet total (liabilities) | 4 052.77 | 4 207.65 | 3 785.87 | 3 723.31 |
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