EJENDOMSSELSKABET MESTERLODDEN 14A ApS — Credit Rating and Financial Key Figures
CVR number: 35483713
Mesterlodden 13, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 417.00 | 430.00 | 443.00 | 482.00 | 498.82 |
| External services | -20.00 | -22.00 | -22.00 | -23.00 | -28.05 |
| Rents | -12.00 | -12.00 | -12.00 | -12.00 | -26.78 |
| Gross profit | 385.00 | 396.00 | 409.00 | 447.00 | 443.99 |
| EBIT | 385.00 | 396.00 | 409.00 | 447.00 | 443.99 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -72.00 | -63.00 | -49.00 | -30.00 | -14.74 |
| Pre-tax profit | 313.00 | 333.00 | 360.00 | 417.00 | 430.52 |
| Income taxes | -69.00 | -74.00 | -79.00 | -92.00 | -94.82 |
| Net earnings | 244.00 | 259.00 | 281.00 | 325.00 | 335.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Tangible assets total | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 20.78 | |||
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | 7.90 |
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.57 |
| Current deferred tax assets | 74.00 | 74.00 | 74.00 | 74.00 | 73.50 |
| Short term receivables total | 80.00 | 80.00 | 80.00 | 200.00 | 105.75 |
| Cash and bank deposits | 332.00 | 360.00 | 287.00 | 166.00 | 300.11 |
| Cash and cash equivalents | 332.00 | 360.00 | 287.00 | 166.00 | 300.11 |
| Balance sheet total (assets) | 2 712.00 | 2 740.00 | 2 667.00 | 2 666.00 | 2 705.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 921.00 | 921.00 | 921.00 | 921.00 | 921.24 |
| Retained earnings | - 171.00 | 73.00 | 332.00 | 613.00 | 937.87 |
| Profit of the financial year | 244.00 | 259.00 | 281.00 | 325.00 | 335.70 |
| Shareholders equity total | 1 074.00 | 1 333.00 | 1 614.00 | 1 939.00 | 2 274.81 |
| Non-current other liabilities | 70.00 | 72.00 | 74.00 | 80.00 | 83.14 |
| Non-current liabilities total | 70.00 | 72.00 | 74.00 | 80.00 | 83.14 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 24.00 |
| Short-term deferred tax liabilities | 57.00 | 106.00 | 64.00 | 74.00 | 77.30 |
| Other non-interest bearing current liabilities | 1 491.00 | 1 209.00 | 895.00 | 553.00 | 246.62 |
| Current liabilities total | 1 568.00 | 1 335.00 | 979.00 | 647.00 | 347.92 |
| Balance sheet total (liabilities) | 2 712.00 | 2 740.00 | 2 667.00 | 2 666.00 | 2 705.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.