Mariagerfjord Boligbyg ApS — Credit Rating and Financial Key Figures
CVR number: 39388634
Lundgaard Hedevej 15, Hvarre 9500 Hobro
Mfboligbyg@gmail.com
tel: 22855151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 307.80 | 2 242.59 | 1 917.70 | 2 118.76 | 2 260.40 |
| Employee benefit expenses | -2 288.37 | -1 941.41 | -1 471.65 | -1 617.50 | -1 673.74 |
| Total depreciation | - 124.04 | - 106.10 | - 108.08 | - 103.55 | - 126.40 |
| EBIT | - 104.61 | 195.08 | 337.98 | 397.71 | 460.26 |
| Other financial income | 0.20 | 1.68 | 5.10 | 6.25 | 8.91 |
| Other financial expenses | -61.48 | -98.06 | -68.00 | -43.99 | -46.46 |
| Pre-tax profit | - 165.88 | 98.69 | 275.08 | 359.98 | 422.71 |
| Income taxes | 54.81 | - 203.89 | |||
| Net earnings | - 165.88 | 98.69 | 275.08 | 414.79 | 218.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.46 | 51.21 | 32.95 | 14.70 | |
| Machinery and equipment | 519.17 | 354.76 | 264.94 | 458.85 | 347.15 |
| Tangible assets total | 588.63 | 405.97 | 297.89 | 473.55 | 347.15 |
| Investments total | |||||
| Non-current other receivables | 101.68 | 106.78 | 151.32 | 5.51 | |
| Deferred tax assets | 54.81 | ||||
| Long term receivables total | 101.68 | 106.78 | 206.13 | 5.51 | |
| Finished products/goods | 423.90 | 434.20 | 326.50 | 200.00 | 200.00 |
| Inventories total | 423.90 | 434.20 | 326.50 | 200.00 | 200.00 |
| Current trade debtors | 567.67 | 94.51 | 723.92 | 221.64 | 463.29 |
| Current amounts owed by group member comp. | 7.03 | 10.16 | 17.30 | 722.27 | |
| Prepayments and accrued income | 6.50 | 1.31 | 11.01 | 1.45 | |
| Current other receivables | 38.80 | 187.43 | 2.00 | 121.02 | 199.12 |
| Current deferred tax assets | 7.00 | 7.00 | 19.69 | ||
| Short term receivables total | 612.97 | 297.29 | 743.08 | 370.97 | 1 405.82 |
| Cash and bank deposits | 75.38 | 517.49 | 651.07 | 52.77 | |
| Cash and cash equivalents | 75.38 | 517.49 | 651.07 | 52.77 | |
| Balance sheet total (assets) | 1 700.88 | 1 756.62 | 1 474.25 | 1 901.73 | 2 011.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 265.85 | - 431.73 | - 333.04 | -57.96 | 356.82 |
| Profit of the financial year | - 165.88 | 98.69 | 275.08 | 414.79 | 218.82 |
| Shareholders equity total | - 381.73 | - 283.04 | -7.96 | 406.82 | 625.65 |
| Provisions | 168.76 | ||||
| Non-current leasing loans | 156.66 | 167.91 | 118.96 | 19.81 | |
| Non-current other liabilities | 70.00 | ||||
| Non-current liabilities total | 226.66 | 167.91 | 118.96 | 19.81 | |
| Current loans from credit institutions | 2.58 | ||||
| Advances received | 240.00 | ||||
| Current trade creditors | 891.69 | 851.13 | 370.87 | 851.86 | 583.07 |
| Current owed to participating | 104.73 | 100.40 | 40.26 | 0.44 | |
| Other non-interest bearing current liabilities | 715.86 | 915.89 | 765.71 | 582.98 | 633.33 |
| Accruals and deferred income | 8.40 | 123.69 | |||
| Current liabilities total | 1 855.95 | 1 871.76 | 1 363.25 | 1 475.09 | 1 216.83 |
| Balance sheet total (liabilities) | 1 700.88 | 1 756.62 | 1 474.25 | 1 901.73 | 2 011.25 |
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