MB Fundament Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 41591226
Rugvej 27 A, Smørumvang 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.48 | 724.96 | 974.25 | 991.68 | 228.38 |
| Other operating expenses | -47.67 | -64.05 | - 110.88 | ||
| Total depreciation | -37.26 | - 864.11 | - 939.69 | - 890.83 | - 657.31 |
| EBIT | 64.22 | - 139.14 | -13.10 | 36.80 | - 539.82 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -84.33 | - 110.66 | -36.10 | -10.52 | |
| Pre-tax profit | 64.50 | - 223.48 | - 123.76 | 0.70 | - 550.34 |
| Income taxes | -14.19 | 49.16 | 46.14 | 10.38 | 130.48 |
| Net earnings | 50.31 | - 174.31 | -77.62 | 11.08 | - 419.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 851.43 | ||||
| Intangible assets total | 4 851.43 | ||||
| Land and waters | 1 704.43 | 1 667.17 | 1 629.92 | 1 599.66 | 1 569.41 |
| Machinery and equipment | 3 147.00 | 4 186.25 | 4 969.06 | 4 155.03 | 3 306.50 |
| Tangible assets total | 4 851.43 | 5 853.42 | 6 598.97 | 5 754.69 | 4 875.91 |
| Other non-current investments | -4 851.43 | ||||
| Investments total | -4 851.43 | 32.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.68 | 227.78 | 677.22 | ||
| Prepayments and accrued income | 16.71 | 74.09 | 182.62 | 351.82 | |
| Current other receivables | 264.43 | 36.79 | 199.82 | ||
| Current deferred tax assets | 161.76 | 268.23 | 212.66 | 129.42 | 24.52 |
| Short term receivables total | 161.76 | 549.37 | 324.23 | 539.82 | 1 253.38 |
| Cash and bank deposits | 2.60 | 21.15 | 15.34 | ||
| Cash and cash equivalents | 2.60 | 21.15 | 15.34 | ||
| Balance sheet total (assets) | 5 013.19 | 6 402.78 | 6 925.80 | 6 315.67 | 6 176.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 330.83 | 1 381.14 | 5 693.93 | 5 616.31 | 5 627.39 |
| Profit of the financial year | 50.31 | - 174.31 | -77.62 | 11.08 | - 419.86 |
| Shareholders equity total | 1 421.14 | 1 246.83 | 5 656.31 | 5 667.39 | 5 247.53 |
| Provisions | 368.55 | 264.36 | 324.42 | 337.25 | 208.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 233.49 | 21.26 | |||
| Current trade creditors | 15.00 | 411.28 | 172.32 | 426.35 | |
| Current owed to group member | 3 136.49 | 4 852.83 | 516.30 | 70.46 | |
| Other non-interest bearing current liabilities | - 161.49 | 17.50 | 17.50 | 68.25 | 294.69 |
| Current liabilities total | 3 223.50 | 4 891.59 | 945.08 | 311.03 | 721.04 |
| Balance sheet total (liabilities) | 5 013.19 | 6 402.78 | 6 925.80 | 6 315.67 | 6 176.63 |
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