McBride Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38457969
Søndre Kajgade 7, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.36 | 69.23 | 90.97 | 431.31 | 466.46 |
| Other operating expenses | - 228.00 | -55.66 | |||
| Total depreciation | -35.63 | -37.50 | -39.38 | -77.05 | -85.08 |
| EBIT | - 261.27 | 31.73 | 51.59 | 354.26 | 325.72 |
| Other financial income | 17.12 | 0.67 | 0.21 | 0.55 | |
| Other financial expenses | -76.61 | -63.37 | - 131.12 | - 522.49 | - 360.53 |
| Pre-tax profit | - 337.88 | -14.52 | -78.86 | - 168.02 | -34.26 |
| Income taxes | 30.62 | -4.88 | 8.82 | 11.02 | -10.87 |
| Net earnings | - 307.26 | -19.40 | -70.04 | - 157.00 | -45.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 853.74 | 2 003.73 | 3 190.20 | 6 806.47 | 5 591.91 |
| Tangible assets total | 1 853.74 | 2 003.73 | 3 190.20 | 6 806.47 | 5 591.91 |
| Investments total | 36.65 | 36.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3 080.00 | ||||
| Current other receivables | 1.84 | 12.50 | |||
| Current deferred tax assets | 30.62 | 8.82 | 11.02 | ||
| Short term receivables total | 30.62 | 3 090.66 | 23.52 | ||
| Cash and bank deposits | 67.33 | 176.57 | 85.99 | ||
| Cash and cash equivalents | 67.33 | 176.57 | 85.99 | ||
| Balance sheet total (assets) | 1 951.69 | 2 003.73 | 6 280.85 | 7 043.20 | 5 714.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 173.58 | - 480.84 | - 500.24 | - 570.28 | - 727.28 |
| Profit of the financial year | - 307.26 | -19.40 | -70.04 | - 157.00 | -45.12 |
| Shareholders equity total | - 430.84 | - 450.24 | - 520.28 | - 677.28 | - 722.40 |
| Non-current loans from credit institutions | 1 985.24 | 1 884.25 | 4 733.38 | 5 327.01 | 5 362.24 |
| Non-current owed to group member | 397.02 | 1 798.41 | 672.60 | ||
| Non-current other liabilities | 31.20 | 31.20 | 31.20 | 161.20 | 161.20 |
| Non-current deferred tax liabilities | 1 303.31 | ||||
| Non-current liabilities total | 2 016.44 | 1 915.45 | 6 464.91 | 7 286.63 | 6 196.05 |
| Current loans from credit institutions | 124.40 | 133.84 | 319.52 | 385.06 | 160.12 |
| Advances received | 11.10 | 11.16 | 5.96 | 6.40 | 5.70 |
| Current trade creditors | 8.00 | 8.75 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.52 | 2.74 | 2.74 | 2.74 | 2.74 |
| Current owed to group member | 221.06 | 377.14 | |||
| Short-term deferred tax liabilities | 4.88 | 10.87 | |||
| Other non-interest bearing current liabilities | 31.66 | 53.48 | |||
| Current liabilities total | 366.08 | 538.52 | 336.22 | 433.86 | 240.90 |
| Balance sheet total (liabilities) | 1 951.69 | 2 003.73 | 6 280.85 | 7 043.20 | 5 714.55 |
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