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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.85 | 909.45 | 125.28 | 1 750.40 | - 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 |
| EBIT | 522.77 | 428.76 | 100.75 | 1 226.29 | - 721.86 |
| Other financial income | 30.33 | 9.67 | 15.35 | 7.30 | 10.41 |
| Other financial expenses | - 343.87 | - 396.75 | -33.10 | -3.86 | -0.60 |
| Exchange rate differences | -25.48 | - 526.84 | 1 448.70 | 1 209.18 | |
| Pre-tax profit | 209.23 | 16.20 | - 443.83 | 2 678.43 | 497.13 |
| Income taxes | -53.11 | -8.90 | 92.20 | - 558.45 | - 111.41 |
| Net earnings | 156.12 | 7.30 | - 351.63 | 2 119.98 | 385.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 179.76 | 1 155.23 | 1 130.70 | 419.64 | 410.33 |
| Tangible assets total | 1 179.76 | 1 155.23 | 1 130.70 | 419.64 | 410.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 464.17 | 814.84 | 2 474.24 | 4 192.04 | 3 815.00 |
| Inventories total | 7 464.17 | 814.84 | 2 474.24 | 4 192.04 | 3 815.00 |
| Current other receivables | 3 289.79 | 2 539.94 | 1 820.74 | 1 630.07 | 1 399.86 |
| Current deferred tax assets | 0.47 | 92.20 | |||
| Short term receivables total | 3 289.79 | 2 540.41 | 1 912.94 | 1 630.07 | 1 399.86 |
| Other current investments | 4 586.86 | 3 764.73 | 4 355.91 | 1 289.46 | |
| Cash and bank deposits | 961.72 | 3 735.68 | 4 375.48 | 1 071.53 | 6 167.18 |
| Cash and cash equivalents | 961.72 | 8 322.54 | 8 140.21 | 5 427.44 | 7 456.64 |
| Balance sheet total (assets) | 12 895.44 | 12 833.01 | 13 658.10 | 11 669.20 | 13 081.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 217.12 | 373.24 | 380.54 | -1 971.08 | 148.90 |
| Profit of the financial year | 156.12 | 7.30 | - 351.63 | 2 119.98 | 385.72 |
| Shareholders equity total | 423.24 | 430.54 | 78.92 | 2 198.90 | 584.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 10 434.56 | 12 148.53 | 13 406.30 | 8 766.69 | 12 192.54 |
| Short-term deferred tax liabilities | 53.11 | 8.90 | 558.45 | 111.41 | |
| Other non-interest bearing current liabilities | 1 984.53 | 245.04 | 172.89 | 145.16 | 193.26 |
| Current liabilities total | 12 472.20 | 12 402.47 | 13 579.18 | 9 470.30 | 12 497.21 |
| Balance sheet total (liabilities) | 12 895.44 | 12 833.01 | 13 658.10 | 11 669.20 | 13 081.84 |
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