MERETE CORDES EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10046610
Solsortvej 49, 2000 Frederiksberg
mail@gittecordes.dk
tel: 31588808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 231.74 | 297.44 | 795.80 | ||
| External services | 548.14 | ||||
| Gross profit | 231.74 | 297.44 | 247.66 | 251.65 | 5 985.24 |
| EBIT | 231.74 | 297.44 | 247.66 | 251.65 | 5 985.24 |
| Other financial income | 41.72 | 179.65 | 423.95 | ||
| Other financial expenses | -62.34 | -63.24 | - 124.49 | - 238.57 | - 214.87 |
| Income from other inv. held as non-curr. assets | 31.92 | 2.52 | |||
| Pre-tax profit | 211.12 | 413.86 | 547.11 | 44.99 | 5 772.89 |
| Income taxes | -53.77 | -96.43 | - 122.17 | -24.18 | -1 840.38 |
| Net earnings | 157.36 | 317.43 | 424.95 | 20.81 | 3 932.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 870.08 | 11 870.08 | 11 870.08 | 11 870.08 | 10 739.66 |
| Machinery and equipment | 200.89 | 200.89 | 200.89 | ||
| Tangible assets total | 12 070.97 | 12 070.97 | 12 070.97 | 11 870.08 | 10 739.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 665.23 | ||||
| Short term receivables total | 2 665.23 | ||||
| Other current investments | 320.82 | 445.07 | 386.48 | 176.23 | 91.93 |
| Cash and bank deposits | 146.62 | 29.94 | 12.59 | 135.76 | |
| Cash and cash equivalents | 467.44 | 445.07 | 416.42 | 188.82 | 227.68 |
| Balance sheet total (assets) | 12 538.41 | 12 516.03 | 12 487.39 | 12 058.90 | 13 632.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 304.67 | 304.67 | 304.67 | 304.67 | 304.67 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 2 670.00 |
| Retained earnings | 4 127.87 | 3 985.22 | 4 002.65 | 4 127.60 | 1 478.41 |
| Profit of the financial year | 157.36 | 317.43 | 424.95 | 20.81 | 3 932.50 |
| Shareholders equity total | 4 889.89 | 4 907.32 | 5 032.27 | 4 753.08 | 8 385.59 |
| Provisions | 1 404.93 | 1 404.93 | 1 404.93 | 1 404.93 | 1 397.12 |
| Non-current loans from credit institutions | 4 687.22 | 4 638.82 | 4 234.48 | 4 409.04 | 3 408.78 |
| Non-current owed to group member | 49.85 | 29.90 | |||
| Non-current other liabilities | 203.57 | 160.77 | |||
| Non-current liabilities total | 4 687.22 | 4 638.82 | 4 234.48 | 4 662.46 | 3 599.45 |
| Current loans from credit institutions | 42.61 | 272.81 | 25.53 | 53.69 | |
| Current trade creditors | 37.50 | 37.50 | |||
| Current owed to group member | 1 234.97 | 1 148.50 | 1 163.77 | 1 163.77 | |
| Short-term deferred tax liabilities | 52.24 | 94.89 | 117.85 | 1.58 | 149.18 |
| Other non-interest bearing current liabilities | 269.15 | 278.96 | 261.28 | ||
| Accruals and deferred income | 10.04 | 10.04 | |||
| Current liabilities total | 1 556.36 | 1 564.96 | 1 815.71 | 1 238.43 | 250.42 |
| Balance sheet total (liabilities) | 12 538.41 | 12 516.03 | 12 487.39 | 12 058.90 | 13 632.57 |
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