Ejendomsselskabet Mejlgade 38-40 ApS — Credit Rating and Financial Key Figures
CVR number: 37180548
Hack Kampmanns Plads 1-3, 8000 Aarhus C
tel: 86191844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.98 | 471.25 | 300.50 | 451.90 | 372.26 |
| Reduction in value of non-current assets | 800.00 | 1 100.00 | - 165.88 | ||
| EBIT | 1 138.98 | 471.25 | 1 400.50 | 286.02 | 372.26 |
| Other financial income | 2.18 | ||||
| Other financial expenses | - 102.43 | -98.89 | - 149.36 | - 147.30 | - 144.18 |
| Pre-tax profit | 1 036.55 | 372.36 | 1 251.14 | 138.72 | 230.26 |
| Income taxes | - 229.00 | -81.00 | - 275.00 | -31.00 | -51.00 |
| Net earnings | 807.55 | 291.36 | 976.14 | 107.72 | 179.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 500.00 | 12 500.00 | 13 600.00 | 13 600.00 | 13 600.00 |
| Tangible assets total | 12 500.00 | 12 500.00 | 13 600.00 | 13 600.00 | 13 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.83 | ||||
| Prepayments and accrued income | 10.23 | 9.69 | 16.76 | 10.80 | 10.84 |
| Current other receivables | 1.02 | ||||
| Short term receivables total | 10.23 | 9.69 | 16.76 | 11.83 | 206.68 |
| Cash and bank deposits | 457.63 | 167.25 | 68.07 | 24.82 | |
| Cash and cash equivalents | 457.63 | 167.25 | 68.07 | 24.82 | |
| Balance sheet total (assets) | 12 967.87 | 12 676.94 | 13 684.83 | 13 636.65 | 13 806.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 161.51 | 2 969.06 | 3 260.42 | 4 236.56 | 4 344.28 |
| Profit of the financial year | 807.55 | 291.36 | 976.14 | 107.72 | 179.26 |
| Shareholders equity total | 3 094.06 | 3 385.42 | 4 361.56 | 4 469.28 | 4 648.53 |
| Provisions | 919.00 | 934.00 | 1 176.00 | 1 140.00 | 1 140.00 |
| Non-current loans from credit institutions | 4 926.00 | 4 926.00 | 4 926.00 | 4 926.00 | 4 926.00 |
| Non-current liabilities total | 4 926.00 | 4 926.00 | 4 926.00 | 4 926.00 | 4 926.00 |
| Advances received | 25.62 | 25.84 | 25.94 | 8.65 | 8.69 |
| Current trade creditors | 3.41 | 2.69 | 0.58 | 31.78 | |
| Current owed to group member | 3 722.95 | 3 190.08 | 2 993.79 | 2 817.83 | 2 845.23 |
| Short-term deferred tax liabilities | 66.00 | 33.00 | 67.00 | 51.00 | |
| Other non-interest bearing current liabilities | 276.82 | 146.92 | 167.97 | 206.47 | 150.82 |
| Accruals and deferred income | 0.56 | 0.84 | 4.62 | ||
| Current liabilities total | 4 028.81 | 3 431.52 | 3 221.27 | 3 101.37 | 3 092.14 |
| Balance sheet total (liabilities) | 12 967.87 | 12 676.94 | 13 684.83 | 13 636.65 | 13 806.68 |
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