MESBALLE EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 30525833
Kantorparken 35, 8240 Risskov
tel: 86211819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.84 | 4 372.99 | 4 481.32 | - 343.96 | |
| Reduction in value of non-current assets | 4 000.00 | ||||
| EBIT | 730.84 | 730.84 | 8 372.99 | 4 481.32 | - 343.96 |
| Other financial income | 60.61 | 60.61 | 616.73 | 90.35 | 229.67 |
| Other financial expenses | - 141.21 | - 141.21 | - 200.75 | - 384.03 | - 497.85 |
| Pre-tax profit | 650.24 | 650.24 | 4 788.96 | 4 187.64 | - 612.14 |
| Income taxes | - 140.85 | - 140.85 | -1 067.07 | - 914.98 | 133.67 |
| Net earnings | 509.39 | 509.39 | 3 721.89 | 3 272.67 | - 478.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 513.91 | 9 513.91 | |||
| Buildings | 13 539.91 | 12 003.09 | 12 003.09 | ||
| Tangible assets total | 9 513.91 | 9 513.91 | 13 539.91 | 12 003.09 | 12 003.09 |
| Investments total | |||||
| Non-current loans receivable | 146.15 | 146.15 | 1 827.08 | 1 827.08 | |
| Long term receivables total | 146.15 | 146.15 | 1 827.08 | 1 827.08 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 830.03 | 830.03 | 140.76 | ||
| Prepayments and accrued income | 102.22 | 102.22 | |||
| Current other receivables | 75.49 | 169.21 | 148.25 | ||
| Short term receivables total | 932.25 | 932.25 | 75.49 | 309.97 | 148.25 |
| Other current investments | 148.58 | 4 542.74 | 807.13 | ||
| Cash and bank deposits | 5.81 | 5.81 | 2 048.43 | 205.80 | 346.47 |
| Cash and cash equivalents | 5.81 | 5.81 | 2 197.01 | 4 748.54 | 1 153.60 |
| Balance sheet total (assets) | 10 598.12 | 10 598.12 | 15 812.41 | 18 888.68 | 15 132.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 450.00 | 450.00 | 600.00 | 4 500.00 | |
| Retained earnings | 442.92 | 442.92 | 406.34 | - 371.77 | 2 900.90 |
| Profit of the financial year | 509.39 | 509.39 | 3 721.89 | 3 272.67 | - 478.47 |
| Shareholders equity total | 2 902.31 | 2 902.31 | 6 228.23 | 8 900.90 | 3 922.43 |
| Provisions | 769.83 | 769.83 | 1 775.56 | 1 840.55 | 1 706.88 |
| Non-current loans from credit institutions | 4 572.55 | 4 572.55 | 5 452.74 | 5 269.99 | 5 098.52 |
| Non-current other liabilities | 435.01 | 435.01 | 732.97 | 732.97 | 145.00 |
| Non-current deferred tax liabilities | 117.77 | 849.95 | |||
| Non-current liabilities total | 5 007.56 | 5 007.56 | 6 303.47 | 6 852.90 | 5 243.52 |
| Current loans from credit institutions | 620.23 | 620.23 | 161.81 | 173.89 | 214.48 |
| Current trade creditors | 31.88 | 31.88 | 64.18 | 52.65 | 178.24 |
| Current owed to participating | 961.42 | 743.57 | 2 174.92 | ||
| Current owed to group member | 774.57 | 774.57 | 156.15 | 77.11 | 819.10 |
| Short-term deferred tax liabilities | 83.51 | 83.51 | 77.11 | 117.80 | 849.95 |
| Other non-interest bearing current liabilities | 408.24 | 408.24 | 84.48 | 129.31 | 22.50 |
| Current liabilities total | 1 918.42 | 1 918.42 | 1 505.14 | 1 294.33 | 4 259.18 |
| Balance sheet total (liabilities) | 10 598.12 | 10 598.12 | 15 812.41 | 18 888.68 | 15 132.01 |
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