M. B. Logi ApS — Credit Rating and Financial Key Figures
CVR number: 40731598
Højvang 4, 7560 Hjerm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.98 | 43.50 | 60.32 | 89.78 | 80.37 |
| Total depreciation | -9.22 | -21.70 | -21.70 | -21.70 | -21.70 |
| EBIT | -1.24 | 21.80 | 38.63 | 68.08 | 58.67 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -17.41 | -29.66 | -30.97 | -43.88 | -44.71 |
| Pre-tax profit | -18.65 | -7.86 | 7.65 | 24.19 | 13.97 |
| Income taxes | 1.13 | -3.04 | -6.45 | -10.08 | -7.88 |
| Net earnings | -17.52 | -10.90 | 1.21 | 14.12 | 6.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 453.77 | 1 455.48 | 1 433.78 | 1 412.08 | 1 390.38 |
| Tangible assets total | 1 453.77 | 1 455.48 | 1 433.78 | 1 412.08 | 1 390.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.55 | 2.55 | |||
| Current other receivables | 2.55 | 2.55 | 13.09 | ||
| Current deferred tax assets | 1.13 | ||||
| Short term receivables total | 3.68 | 2.55 | 2.55 | 2.55 | 13.09 |
| Cash and bank deposits | 9.72 | ||||
| Cash and cash equivalents | 9.72 | ||||
| Balance sheet total (assets) | 1 467.18 | 1 458.03 | 1 436.33 | 1 414.63 | 1 403.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.52 | -28.41 | -27.21 | -13.09 | |
| Profit of the financial year | -17.52 | -10.90 | 1.21 | 14.12 | 6.09 |
| Shareholders equity total | 22.48 | 11.59 | 12.79 | 26.91 | 33.00 |
| Non-current loans from credit institutions | 1 141.03 | 1 103.23 | 1 060.89 | 1 019.07 | 853.82 |
| Non-current other liabilities | 51.00 | 51.00 | 51.00 | 51.00 | 52.20 |
| Non-current liabilities total | 1 192.03 | 1 154.23 | 1 111.89 | 1 070.07 | 906.02 |
| Current loans from credit institutions | 82.00 | 125.60 | 138.60 | 129.52 | 239.00 |
| Current owed to group member | 189.70 | 163.57 | 166.60 | 178.05 | 217.57 |
| Short-term deferred tax liabilities | 3.04 | 6.45 | 10.08 | 7.88 | |
| Other non-interest bearing current liabilities | -20.00 | ||||
| Accruals and deferred income | 0.96 | ||||
| Current liabilities total | 252.66 | 292.21 | 311.65 | 317.65 | 464.45 |
| Balance sheet total (liabilities) | 1 467.18 | 1 458.03 | 1 436.33 | 1 414.63 | 1 403.47 |
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