Ejendomsselskabet Mejlgade 31-33 ApS — Credit Rating and Financial Key Figures
CVR number: 25633830
Hack Kampmanns Plads 1, 8000 Aarhus C
tel: 86127554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.24 | 452.77 | 348.19 | 52.97 | 208.09 |
| Total depreciation | -78.06 | -78.66 | -78.06 | ||
| Reduction in value of non-current assets | 3 852.33 | 90.00 | |||
| EBIT | 349.18 | 374.11 | 270.13 | 3 905.30 | 298.09 |
| Other financial income | 0.45 | 0.30 | |||
| Other financial expenses | - 346.55 | - 156.34 | - 173.63 | - 263.40 | - 193.37 |
| Pre-tax profit | 2.63 | 217.77 | 96.50 | 3 642.35 | 105.03 |
| Income taxes | -35.22 | -48.29 | -27.94 | - 805.86 | -23.11 |
| Net earnings | -32.59 | 169.48 | 68.55 | 2 836.49 | 81.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 916.94 | 4 838.28 | 4 760.22 | ||
| Buildings | 10 360.00 | 10 450.00 | |||
| Tangible assets total | 4 916.94 | 4 838.28 | 4 760.22 | 10 360.00 | 10 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 43.75 | 26.08 | 12.82 | ||
| Current deferred tax assets | 2.41 | ||||
| Short term receivables total | 58.66 | 26.08 | 12.82 | ||
| Cash and bank deposits | 270.12 | 429.12 | 387.73 | 341.82 | 280.74 |
| Cash and cash equivalents | 270.12 | 429.12 | 387.73 | 341.82 | 280.74 |
| Balance sheet total (assets) | 5 245.71 | 5 267.40 | 5 147.95 | 10 727.90 | 10 743.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 4 000.00 | |||
| Retained earnings | 789.67 | 257.07 | 426.55 | 1 588.56 | 425.05 |
| Profit of the financial year | -32.59 | 169.48 | 68.55 | 2 836.49 | 81.92 |
| Shareholders equity total | 882.07 | 1 051.55 | 620.11 | 4 550.05 | 4 631.97 |
| Provisions | 7.10 | 23.57 | 1 128.74 | 1 151.84 | |
| Non-current loans from credit institutions | 2 889.48 | 2 665.53 | 2 469.05 | 3 054.22 | |
| Non-current liabilities total | 2 889.48 | 2 665.53 | 2 469.05 | 3 054.22 | |
| Current loans from credit institutions | 164.94 | 194.44 | 195.46 | 211.62 | 3 107.62 |
| Current owed to participating | 185.86 | 201.62 | 209.68 | 218.07 | 233.73 |
| Current owed to group member | 861.66 | 909.20 | 1 465.57 | 1 529.38 | 1 575.09 |
| Short-term deferred tax liabilities | 25.58 | 38.77 | 5.19 | ||
| Other non-interest bearing current liabilities | 236.13 | 199.18 | 159.32 | 35.83 | 43.31 |
| Current liabilities total | 1 474.16 | 1 543.21 | 2 035.21 | 1 994.90 | 4 959.75 |
| Balance sheet total (liabilities) | 5 245.71 | 5 267.40 | 5 147.95 | 10 727.90 | 10 743.57 |
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