MBC AF 9.2.1972 ApS — Credit Rating and Financial Key Figures

CVR number: 31604303
Kiplings Alle 12, 9260 Gistrup
bhh@brunderejendomme.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-1 330.57
External services-1.65
Gross profit-1 332.21-4.78-5.10-5.89-17.60
Total depreciation- 196.93- 102.52-94.41
EBIT-1 332.21- 201.7297.4288.52-17.60
Other financial income15.812 447.435.02224.20
Other financial expenses-0.05-1 629.50-0.43-16.77- 708.32
Pre-tax profit-1 332.26-1 815.402 544.4276.78- 501.72
Net earnings-1 332.26-1 815.402 544.4276.78- 501.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.60.00326.87639.66
Current other receivables344.15
Current deferred tax assets0.141.252.05
Short term receivables total60.00327.01640.91346.20
Other current investments27.1950.0933.3764.91
Cash and bank deposits15.462.920.323.561.25
Cash and cash equivalents15.4630.1150.4136.9266.16
Balance sheet total (assets)75.4630.11377.42677.83412.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings485.51- 846.75-2 662.15- 117.73-40.95
Profit of the financial year-1 332.26-1 815.402 544.4276.78- 501.72
Shareholders equity total- 721.75-2 537.157.2784.05- 417.68
Provisions794.072 423.14
Non-current liabilities total
Current trade creditors3.005.502.502.50
Current owed to participating3.14140.75364.25590.85827.51
Other non-interest bearing current liabilities0.370.400.440.03
Current liabilities total3.14144.12370.15593.79830.04
Balance sheet total (liabilities)75.4630.11377.42677.83412.36
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