EJENDOMSSELSKABET MHBG1 ApS — Credit Rating and Financial Key Figures
CVR number: 29401101
Savværksvej 1 A, 5620 Glamsbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 120.02 | 1 299.13 | 1 289.36 | 1 271.49 |
| Employee benefit expenses | - 230.81 | -52.15 | - 124.35 | - 252.46 |
| Other operating expenses | - 524.59 | |||
| Total depreciation | - 141.78 | - 146.72 | - 127.66 | -32.06 |
| EBIT | 747.43 | 1 100.27 | 512.76 | 986.97 |
| Other financial income | 16.31 | 3.60 | 26.81 | 69.95 |
| Other financial expenses | - 305.69 | - 281.56 | - 279.96 | - 220.14 |
| Pre-tax profit | 458.05 | 822.30 | 259.61 | 836.77 |
| Income taxes | - 104.64 | - 179.72 | - 187.09 | -49.62 |
| Net earnings | 353.42 | 642.58 | 72.52 | 787.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 18 563.27 | 18 426.68 | 15 509.75 | 2 369.64 |
| Tangible assets total | 18 563.27 | 18 426.68 | 15 509.75 | 2 369.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 144.05 | 84.90 | ||
| Prepayments and accrued income | 22.71 | 21.70 | 21.82 | 4.47 |
| Current other receivables | 25.11 | 13.43 | 1 603.22 | |
| Current deferred tax assets | 39.45 | 70.25 | 82.46 | 32.84 |
| Short term receivables total | 87.27 | 235.99 | 117.71 | 1 725.44 |
| Cash and bank deposits | 1.33 | 0.24 | 1.23 | |
| Cash and cash equivalents | 1.33 | 0.24 | 1.23 | |
| Balance sheet total (assets) | 18 651.86 | 18 662.67 | 15 627.71 | 4 096.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 495.47 | 848.89 | 991.46 | 1 063.99 |
| Profit of the financial year | 353.42 | 642.58 | 72.52 | 787.16 |
| Shareholders equity total | 978.89 | 1 621.46 | 1 693.99 | 1 981.14 |
| Non-current loans from credit institutions | 16 116.10 | 15 057.36 | 11 970.43 | 1 472.25 |
| Non-current liabilities total | 16 116.10 | 15 057.36 | 11 970.43 | 1 472.25 |
| Current loans from credit institutions | 712.65 | 1 004.74 | 749.40 | 99.28 |
| Current owed to group member | 249.76 | 403.62 | ||
| Short-term deferred tax liabilities | 132.97 | 211.68 | 199.30 | 22.46 |
| Other non-interest bearing current liabilities | 711.25 | 767.42 | 764.83 | 117.57 |
| Current liabilities total | 1 556.87 | 1 983.84 | 1 963.29 | 642.92 |
| Balance sheet total (liabilities) | 18 651.86 | 18 662.67 | 15 627.71 | 4 096.32 |
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