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M-B Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44284707
Snedkervænget 7, 5560 Aarup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 385.24 | 307.86 |
| Total depreciation | -61.12 | -61.12 |
| EBIT | 324.12 | 246.75 |
| Other financial income | 3.58 | 0.14 |
| Other financial expenses | - 261.64 | - 240.52 |
| Pre-tax profit | 152.80 | 101.08 |
| Income taxes | -34.16 | -22.34 |
| Net earnings | 118.64 | 78.74 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 513.27 | 4 452.16 |
| Tangible assets total | 4 513.27 | 4 452.16 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 105.66 | 119.27 |
| Cash and cash equivalents | 105.66 | 119.27 |
| Balance sheet total (assets) | 4 618.93 | 4 571.43 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Retained earnings | 841.29 | 959.93 |
| Profit of the financial year | 118.64 | 78.74 |
| Shareholders equity total | 1 000.93 | 1 079.67 |
| Provisions | 74.89 | 90.89 |
| Non-current loans from credit institutions | 1 962.17 | 913.64 |
| Non-current owed to group member | 2 254.63 | 2 186.62 |
| Non-current other liabilities | - 981.09 | |
| Non-current liabilities total | 3 235.71 | 3 100.27 |
| Current loans from credit institutions | 65.74 | 67.44 |
| Current owed to group member | 200.00 | 200.00 |
| Short-term deferred tax liabilities | 34.16 | 6.33 |
| Other non-interest bearing current liabilities | 7.50 | 26.82 |
| Current liabilities total | 307.39 | 300.60 |
| Balance sheet total (liabilities) | 4 618.93 | 4 571.43 |
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