MB EJENDOMME HELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32335675
Grants Alle 3, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 044.85909.45125.281 750.40- 194.87
Employee benefit expenses- 516.17- 456.16- 514.81- 517.68
Total depreciation-5.91-24.53-24.53-9.31-9.31
EBIT522.77428.76100.751 226.29- 721.86
Other financial income30.339.6715.357.3010.41
Other financial expenses- 343.87- 396.75-33.10-3.86-0.60
Exchange rate differences-25.48- 526.841 448.701 209.18
Pre-tax profit209.2316.20- 443.832 678.43497.13
Income taxes-53.11-8.9092.20- 558.45- 111.41
Net earnings156.127.30- 351.632 119.98385.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 179.761 155.231 130.70419.64410.33
Tangible assets total1 179.761 155.231 130.70419.64410.33
Investments total
Long term receivables total
Finished products/goods7 464.17814.842 474.244 192.043 815.00
Inventories total7 464.17814.842 474.244 192.043 815.00
Current other receivables3 289.792 539.941 820.741 630.071 399.86
Current deferred tax assets0.4792.20
Short term receivables total3 289.792 540.411 912.941 630.071 399.86
Other current investments4 586.863 764.734 355.911 289.46
Cash and bank deposits961.723 735.684 375.481 071.536 167.18
Cash and cash equivalents961.728 322.548 140.215 427.447 456.64
Balance sheet total (assets)12 895.4412 833.0113 658.1011 669.2013 081.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.00
Retained earnings217.12373.24380.54-1 971.08148.90
Profit of the financial year156.127.30- 351.632 119.98385.72
Shareholders equity total423.24430.5478.922 198.90584.63
Non-current liabilities total
Current owed to group member10 434.5612 148.5313 406.308 766.6912 192.54
Short-term deferred tax liabilities53.118.90558.45111.41
Other non-interest bearing current liabilities1 984.53245.04172.89145.16193.26
Current liabilities total12 472.2012 402.4713 579.189 470.3012 497.21
Balance sheet total (liabilities)12 895.4412 833.0113 658.1011 669.2013 081.84
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