MERETE CORDES EJENDOMME ApS
CVR number: 10046610
Solsortvej 49, 2000 Frederiksberg
m-cordes@mobilixnet.dk
tel: 38341305
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.80 | 231.74 | 297.44 | 795.80 | 808.99 |
| External services | 548.14 | - 557.35 | |||
| Gross profit | 300.80 | 231.74 | 297.44 | 247.66 | 251.65 |
| Total depreciation | -36.08 | ||||
| EBIT | 264.72 | 231.74 | 297.44 | 247.66 | 251.65 |
| Other financial income | 70.29 | 41.72 | 179.65 | 423.95 | 31.96 |
| Other financial expenses | -71.83 | -62.34 | -63.24 | - 124.49 | - 238.62 |
| Pre-tax profit | 263.19 | 211.12 | 413.86 | 547.11 | 44.99 |
| Income taxes | -66.26 | -53.77 | -96.43 | - 122.17 | -24.18 |
| Net earnings | 196.92 | 157.36 | 317.43 | 424.95 | 20.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 870.08 | 11 870.08 | 11 870.08 | 11 870.08 | 11 870.08 |
| Machinery and equipment | 200.89 | 200.89 | 200.89 | 200.89 | |
| Tangible assets total | 12 070.97 | 12 070.97 | 12 070.97 | 12 070.97 | 11 870.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 286.04 | 320.82 | 445.07 | 386.48 | 176.23 |
| Cash and bank deposits | 259.99 | 146.62 | 29.94 | 12.59 | |
| Cash and cash equivalents | 546.03 | 467.44 | 445.07 | 416.42 | 188.82 |
| Balance sheet total (assets) | 12 617.00 | 12 538.41 | 12 516.03 | 12 487.39 | 12 058.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 304.67 | 304.67 | 304.67 | 304.67 | 304.67 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 230.94 | 4 127.87 | 3 985.22 | 4 002.65 | 4 127.60 |
| Profit of the financial year | 196.92 | 157.36 | 317.43 | 424.95 | 20.81 |
| Shareholders equity total | 5 032.54 | 4 889.89 | 4 907.32 | 5 032.27 | 4 753.08 |
| Provisions | 1 404.93 | 1 404.93 | 1 404.93 | 1 404.93 | 1 404.93 |
| Non-current loans from credit institutions | 4 686.86 | 4 687.22 | 4 638.82 | 4 234.48 | 4 409.04 |
| Non-current liabilities total | 4 686.86 | 4 687.22 | 4 638.82 | 4 234.48 | 4 409.04 |
| Current loans from credit institutions | 42.61 | 272.81 | 25.53 | ||
| Current owed to group member | 1 176.32 | 1 234.97 | 1 148.50 | 1 163.77 | 1 163.77 |
| Short-term deferred tax liabilities | 64.90 | 52.24 | 94.89 | 117.85 | 1.58 |
| Other non-interest bearing current liabilities | 251.45 | 269.15 | 278.96 | 261.28 | 300.96 |
| Current liabilities total | 1 492.67 | 1 556.36 | 1 564.96 | 1 815.71 | 1 491.85 |
| Balance sheet total (liabilities) | 12 617.00 | 12 538.41 | 12 516.03 | 12 487.39 | 12 058.90 |
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