MBF Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39692651
Fanøvej 2, 8700 Horsens
mfeldt12@gmail.com
tel: 40916306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.24 | 260.43 | 151.42 | - 104.24 | 345.91 |
| Employee benefit expenses | -69.83 | ||||
| Total depreciation | -57.07 | -97.33 | - 113.05 | - 113.05 | - 113.05 |
| EBIT | 199.17 | 163.11 | 38.37 | - 217.29 | 163.02 |
| Other financial income | 1 330.65 | 149.80 | 0.85 | ||
| Other financial expenses | - 105.13 | - 141.76 | - 241.30 | - 410.47 | - 426.18 |
| Pre-tax profit | 94.04 | 21.35 | 1 127.71 | - 477.96 | - 262.31 |
| Income taxes | -22.97 | -38.32 | - 305.19 | ||
| Net earnings | 71.07 | -16.97 | 822.52 | - 477.96 | - 262.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 791.48 | 9 266.63 | 9 153.58 | 9 040.53 | 8 927.47 |
| Tangible assets total | 7 791.48 | 9 266.63 | 9 153.58 | 9 040.53 | 8 927.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.20 | 17.43 | 34.81 | 87.34 | |
| Current other receivables | 7.76 | 149.31 | |||
| Current deferred tax assets | 12.56 | 26.24 | |||
| Short term receivables total | 20.31 | 184.75 | 17.43 | 34.81 | 87.34 |
| Cash and bank deposits | 1 431.62 | 387.88 | 488.31 | 101.49 | 29.18 |
| Cash and cash equivalents | 1 431.62 | 387.88 | 488.31 | 101.49 | 29.18 |
| Balance sheet total (assets) | 9 243.41 | 9 839.27 | 9 659.32 | 9 176.83 | 9 043.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 242.72 | 200.79 | 64.25 | 764.77 | 286.81 |
| Profit of the financial year | 71.07 | -16.97 | 822.52 | - 477.96 | - 262.31 |
| Shareholders equity total | 363.79 | 233.82 | 1 054.57 | 458.81 | 74.50 |
| Non-current loans from credit institutions | 5 981.57 | 6 813.65 | 5 359.28 | 5 290.48 | 5 223.36 |
| Non-current other liabilities | 71.91 | ||||
| Non-current liabilities total | 6 053.48 | 6 813.65 | 5 359.28 | 5 290.48 | 5 223.36 |
| Current loans from credit institutions | 89.16 | ||||
| Advances received | 6.37 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 0.96 | 24.81 | |||
| Current owed to group member | 2 467.79 | 2 694.83 | 2 802.62 | 3 251.03 | 3 541.68 |
| Short-term deferred tax liabilities | 227.04 | 278.95 | |||
| Other non-interest bearing current liabilities | 10.78 | 71.97 | 138.89 | 150.55 | 154.62 |
| Current liabilities total | 2 826.13 | 2 791.80 | 3 245.47 | 3 427.54 | 3 746.12 |
| Balance sheet total (liabilities) | 9 243.41 | 9 839.27 | 9 659.32 | 9 176.83 | 9 043.98 |
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