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McBride Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38457969
Søndre Kajgade 7, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.23 | 90.97 | 431.31 | 466.46 | 468.04 |
| Other operating expenses | -55.66 | -5.37 | |||
| Total depreciation | -37.50 | -39.38 | -77.05 | -85.08 | -85.08 |
| EBIT | 31.73 | 51.59 | 354.26 | 325.72 | 377.60 |
| Other financial income | 17.12 | 0.67 | 0.21 | 1.14 | 0.11 |
| Other financial expenses | -63.37 | - 131.12 | - 522.49 | - 361.11 | - 280.71 |
| Pre-tax profit | -14.52 | -78.86 | - 168.02 | -34.26 | 97.00 |
| Income taxes | -4.88 | 8.82 | 11.02 | -10.87 | -28.03 |
| Net earnings | -19.40 | -70.04 | - 157.00 | -45.12 | 68.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 003.73 | 3 190.20 | 6 806.47 | 5 591.91 | 5 506.83 |
| Tangible assets total | 2 003.73 | 3 190.20 | 6 806.47 | 5 591.91 | 5 506.83 |
| Investments total | 36.65 | 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 | 8.82 | 11.02 | |||
| Short term receivables total | 3 090.66 | 23.52 | |||
| Cash and bank deposits | 176.57 | 85.99 | 57.80 | ||
| Cash and cash equivalents | 176.57 | 85.99 | 57.80 | ||
| Balance sheet total (assets) | 2 003.73 | 6 280.85 | 7 043.20 | 5 714.55 | 5 601.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 480.84 | - 500.24 | - 570.28 | - 727.28 | - 772.40 |
| Profit of the financial year | -19.40 | -70.04 | - 157.00 | -45.12 | 68.97 |
| Shareholders equity total | - 450.24 | - 520.28 | - 677.28 | - 722.40 | - 653.43 |
| Non-current loans from credit institutions | 1 884.25 | 4 733.38 | 5 327.01 | 5 134.80 | 4 877.20 |
| Non-current owed to group member | 397.02 | 1 798.41 | 672.60 | 723.54 | |
| Non-current other liabilities | 31.20 | 31.20 | 161.20 | 161.20 | 161.20 |
| Non-current deferred tax liabilities | 1 303.31 | ||||
| Non-current liabilities total | 1 915.45 | 6 464.91 | 7 286.63 | 5 968.60 | 5 761.94 |
| Current loans from credit institutions | 133.84 | 319.52 | 385.06 | 387.56 | 389.86 |
| Advances received | 11.16 | 5.96 | 6.40 | 5.70 | 5.78 |
| Current trade creditors | 8.75 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2.74 | 2.74 | 2.74 | 2.74 | 2.76 |
| Current owed to group member | 377.14 | ||||
| Short-term deferred tax liabilities | 4.88 | 10.87 | 29.98 | ||
| Other non-interest bearing current liabilities | 31.66 | 53.48 | 56.39 | ||
| Current liabilities total | 538.52 | 336.22 | 433.86 | 468.35 | 492.77 |
| Balance sheet total (liabilities) | 2 003.73 | 6 280.85 | 7 043.20 | 5 714.55 | 5 601.28 |
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