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MERETE CORDES EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10046610
Solsortvej 49, 2000 Frederiksberg
mail@gittecordes.dk
tel: 31588808
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales297.44795.80
External services548.14
Gross profit297.44247.66251.655 985.24199.71
Other operating expenses-1 222.66
Reduction in value of non-current assets-3.49
EBIT297.44247.66251.655 985.24-1 026.44
Other financial income179.65423.9530.40
Other financial expenses-63.24- 124.49- 238.57- 214.87-82.40
Income from other inv. held as non-curr. assets31.922.521.65
Pre-tax profit413.86547.1144.995 772.89-1 076.79
Income taxes-96.43- 122.17-24.18-1 840.38797.66
Net earnings317.43424.9520.813 932.50- 279.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 870.0811 870.0811 870.0810 739.665 522.00
Machinery and equipment200.89200.89
Tangible assets total12 070.9712 070.9711 870.0810 739.665 522.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 665.23404.66
Current deferred tax assets0.69
Short term receivables total2 665.23405.35
Other current investments445.07386.48176.2391.9358.45
Cash and bank deposits29.9412.59135.76859.17
Cash and cash equivalents445.07416.42188.82227.68917.62
Balance sheet total (assets)12 516.0312 487.3912 058.9013 632.576 844.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital304.67304.67304.67304.67304.67
Shares repurchased300.00300.00300.002 670.00945.00
Retained earnings3 985.224 002.654 127.601 472.564 460.07
Profit of the financial year317.43424.9520.813 932.50- 279.13
Shareholders equity total4 907.325 032.274 753.088 379.745 430.61
Provisions1 404.931 404.931 404.931 397.12538.79
Non-current loans from credit institutions4 638.824 234.484 409.043 408.78619.71
Non-current owed to group member49.8529.9029.90
Non-current other liabilities203.57160.77155.82
Non-current liabilities total4 638.824 234.484 662.463 599.45805.42
Current loans from credit institutions42.61272.8125.5359.5432.60
Current trade creditors37.5037.5037.50
Current owed to group member1 148.501 163.771 163.77
Short-term deferred tax liabilities94.89117.851.58149.18
Other non-interest bearing current liabilities278.96261.280.04
Accruals and deferred income10.0410.04
Current liabilities total1 564.961 815.711 238.43256.2770.14
Balance sheet total (liabilities)12 516.0312 487.3912 058.9013 632.576 844.96
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