M.C. Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 36894172
Langhusvej 17, 7300 Jelling
info@mcbolig.dk
tel: 30747347
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.85 | 906.04 | 854.82 | 879.69 | -47.42 |
| Employee benefit expenses | - 102.98 | - 493.90 | - 475.80 | - 296.72 | -2.65 |
| Other operating expenses | -1.00 | -18.49 | |||
| Total depreciation | -2.87 | -11.49 | -14.12 | -14.64 | -9.76 |
| Reduction in value of non-current assets | -3 988.79 | -2 353.94 | - 607.22 | 1 460.37 | 316.98 |
| EBIT | 4 886.79 | 2 753.59 | 972.12 | - 892.04 | - 389.99 |
| Other financial expenses | - 242.27 | - 584.14 | - 290.92 | - 603.66 | - 222.64 |
| Pre-tax profit | 4 644.52 | 2 169.45 | 681.20 | -1 495.69 | - 612.63 |
| Income taxes | -1 011.34 | - 497.64 | - 152.17 | 328.01 | 122.96 |
| Net earnings | 3 633.18 | 1 671.82 | 529.03 | -1 167.69 | - 489.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 550.00 | 28 250.00 | 34 425.00 | 5 450.00 | |
| Machinery and equipment | 54.56 | 43.07 | 44.74 | 30.10 | |
| Tangible assets total | 35 604.56 | 28 293.07 | 34 469.74 | 5 480.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.67 | ||||
| Prepayments and accrued income | 43.60 | 61.24 | 36.38 | 14.06 | |
| Current other receivables | 63.80 | 58.14 | 47.47 | 12 957.41 | |
| Short term receivables total | 108.07 | 119.38 | 83.85 | 12 971.47 | |
| Cash and bank deposits | 345.14 | 4 780.11 | 43.07 | 287.56 | 166.19 |
| Cash and cash equivalents | 345.14 | 4 780.11 | 43.07 | 287.56 | 166.19 |
| Balance sheet total (assets) | 36 057.77 | 33 192.57 | 34 596.66 | 18 739.12 | 166.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 40.00 |
| Shares repurchased | 206.80 | 1 500.00 | 2 000.00 | 1 500.00 | |
| Retained earnings | 2 016.05 | 4 149.24 | 3 821.05 | 1 350.09 | 452.32 |
| Profit of the financial year | 3 633.18 | 1 671.82 | 529.03 | -1 167.69 | - 489.67 |
| Shareholders equity total | 8 606.04 | 10 071.05 | 9 100.08 | 4 432.40 | 2.64 |
| Provisions | 1 592.51 | 1 755.94 | 1 775.17 | 275.27 | |
| Non-current loans from credit institutions | 22 806.92 | 16 227.54 | 17 125.82 | 3 505.42 | |
| Non-current liabilities total | 22 806.92 | 16 227.54 | 17 125.82 | 3 505.42 | |
| Current loans from credit institutions | 746.81 | 3 196.02 | 598.27 | 8 212.14 | |
| Current trade creditors | 115.89 | 55.27 | 3 758.79 | 135.91 | 20.00 |
| Current owed to participating | 1 500.00 | 769.52 | 1 336.65 | 75.93 | 31.79 |
| Short-term deferred tax liabilities | 35.13 | 334.21 | 124.95 | 1 111.90 | 70.31 |
| Other non-interest bearing current liabilities | 654.46 | 783.01 | 776.91 | 990.15 | 41.45 |
| Current liabilities total | 3 052.30 | 5 138.04 | 6 595.58 | 10 526.03 | 163.54 |
| Balance sheet total (liabilities) | 36 057.77 | 33 192.57 | 34 596.66 | 18 739.12 | 166.19 |
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