EJENDOMMEN MIMERSGADE KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 10058066
Århusvej 22 A, 8500 Grenaa
tel: 86326332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 571.62 | 3 687.92 | -2 834.61 | -9 205.63 | 3 126.50 |
| Employee benefit expenses | - 797.52 | -1 184.65 | -1 231.24 | -1 377.14 | -1 279.22 |
| Reduction in value of non-current assets | 1 820.00 | 30 000.00 | 15 700.00 | -5 700.00 | -20 059.94 |
| EBIT | 3 594.10 | 32 503.28 | 11 634.15 | -16 282.77 | -18 212.67 |
| Other financial income | 105.12 | 287.39 | 145.94 | 135.75 | 198.62 |
| Other financial expenses | -1 125.60 | - 807.13 | - 671.28 | - 697.85 | - 874.02 |
| Net income from associates (fin.) | 285.12 | 286.46 | 1 523.62 | 382.38 | 228.66 |
| Pre-tax profit | 2 858.73 | 32 270.00 | 12 632.43 | -16 462.49 | -18 659.41 |
| Income taxes | - 566.20 | -7 036.38 | -2 443.94 | 5 650.22 | 4 155.38 |
| Net earnings | 2 292.54 | 25 233.62 | 10 188.49 | -10 812.27 | -14 504.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 000.00 | 110 000.00 | 125 700.00 | 120 000.00 | 99 940.06 |
| Advance payments and construction in progress | 8 837.94 | 8 837.94 | |||
| Tangible assets total | 80 000.00 | 110 000.00 | 125 700.00 | 128 837.94 | 108 778.00 |
| Participating interests | 2 310.84 | 2 597.30 | 4 120.91 | 4 503.29 | 4 731.95 |
| Investments total | 2 310.84 | 2 597.30 | 4 120.91 | 4 503.29 | 4 731.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.56 | 38.25 | 30.54 | 58.61 | 11.62 |
| Current amounts owed by group member comp. | 2 998.14 | 12 746.71 | 8 280.54 | ||
| Current owed by particip. interest comp. | 2 584.03 | 3 849.06 | 3 513.78 | 3 281.53 | 3 000.48 |
| Prepayments and accrued income | 32.62 | 33.65 | 34.22 | 92.12 | 50.92 |
| Current other receivables | -0.00 | 0.00 | 52.50 | 0.00 | |
| Current deferred tax assets | 127.47 | 3 129.18 | 2 195.00 | ||
| Short term receivables total | 5 668.36 | 16 667.66 | 12 039.04 | 6 561.44 | 5 258.02 |
| Cash and bank deposits | 12 514.41 | 2 668.67 | 2 248.53 | 5 167.57 | 5 653.43 |
| Cash and cash equivalents | 12 514.41 | 2 668.67 | 2 248.53 | 5 167.57 | 5 653.43 |
| Balance sheet total (assets) | 100 493.60 | 131 933.63 | 144 108.48 | 145 070.25 | 124 421.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 248.34 | 2 534.80 | 4 058.41 | 4 440.79 | 4 669.45 |
| Retained earnings | 18 737.00 | 20 743.08 | 44 453.08 | 54 259.20 | 51 785.26 |
| Profit of the financial year | 2 292.54 | 25 233.62 | 10 188.49 | -10 812.27 | -14 504.03 |
| Shareholders equity total | 23 402.88 | 48 636.50 | 58 824.99 | 48 012.72 | 42 075.68 |
| Provisions | 6 039.88 | 12 526.92 | 15 647.66 | 12 449.82 | 8 037.07 |
| Non-current loans from credit institutions | 66 203.16 | 66 334.59 | 66 332.03 | 66 329.76 | 66 327.77 |
| Non-current liabilities total | 66 203.16 | 66 334.59 | 66 332.03 | 66 329.76 | 66 327.77 |
| Current loans from credit institutions | 129.36 | ||||
| Current trade creditors | 241.25 | 9.61 | 178.19 | 173.88 | 131.88 |
| Current owed to group member | 10 651.47 | 0.11 | |||
| Other non-interest bearing current liabilities | 4 477.06 | 4 426.02 | 3 125.61 | 7 452.60 | 7 848.89 |
| Current liabilities total | 4 847.68 | 4 435.63 | 3 303.80 | 18 277.96 | 7 980.88 |
| Balance sheet total (liabilities) | 100 493.60 | 131 933.63 | 144 108.49 | 145 070.25 | 124 421.40 |
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