ME Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41192623
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 86104111
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 125.55 | 220.85 | 184.28 |
| Total depreciation | -95.81 | -95.81 | -95.81 |
| EBIT | 29.75 | 125.04 | 88.47 |
| Other financial expenses | - 124.68 | - 158.28 | - 156.02 |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | -94.94 | -73.23 | -67.54 |
| Income taxes | 20.90 | 16.30 | -26.73 |
| Net earnings | -74.03 | -56.93 | -94.27 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 694.52 | 4 598.71 | 4 502.90 |
| Tangible assets total | 4 694.52 | 4 598.71 | 4 502.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 37.13 | ||
| Current deferred tax assets | 20.15 | ||
| Short term receivables total | 37.13 | 20.15 | |
| Balance sheet total (assets) | 4 731.65 | 4 618.86 | 4 502.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 38.00 | ||
| Retained earnings | -36.03 | -92.96 | |
| Profit of the financial year | -74.03 | -56.93 | -94.27 |
| Shareholders equity total | 3.96 | -52.96 | - 147.24 |
| Provisions | 0.92 | ||
| Non-current loans from credit institutions | 3 617.82 | 3 564.85 | 3 511.32 |
| Non-current liabilities total | 3 617.82 | 3 564.85 | 3 511.32 |
| Current loans from credit institutions | 874.67 | 803.52 | 764.45 |
| Current trade creditors | 15.22 | 15.50 | 16.00 |
| Current owed to participating | 3.85 | 40.49 | 164.23 |
| Current owed to group member | 5.13 | ||
| Short-term deferred tax liabilities | 0.18 | 4.77 | 6.23 |
| Other non-interest bearing current liabilities | 215.03 | 242.70 | 182.78 |
| Current liabilities total | 1 108.94 | 1 106.98 | 1 138.81 |
| Balance sheet total (liabilities) | 4 731.65 | 4 618.86 | 4 502.90 |
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