MESBALLE EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 30525833
Kantorparken 35, 8240 Risskov
tel: 86211819

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit634.87730.844 372.994 481.32
Reduction in value of non-current assets4 000.00
EBIT634.87730.84730.848 372.994 481.32
Other financial income80.0560.6160.61616.7390.35
Other financial expenses- 234.59- 141.21- 141.21- 200.75- 384.03
Pre-tax profit480.33650.24650.244 788.964 187.64
Income taxes- 105.66- 140.85- 140.85-1 067.07- 914.98
Net earnings374.67509.39509.393 721.893 272.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 413.919 513.919 513.91
Buildings13 539.9112 003.09
Tangible assets total9 413.919 513.919 513.9113 539.9112 003.09
Investments total
Non-current loans receivable118.57146.15146.151 827.08
Long term receivables total118.57146.15146.151 827.08
Inventories total
Current amounts owed by group member comp.986.49830.03830.03140.76
Prepayments and accrued income44.42102.22102.22
Current other receivables75.49169.21
Short term receivables total1 030.90932.25932.2575.49309.97
Other current investments148.584 542.74
Cash and bank deposits6.355.815.812 048.43205.80
Cash and cash equivalents6.355.815.812 197.014 748.54
Balance sheet total (assets)10 569.7410 598.1210 598.1215 812.4118 888.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased450.00450.00450.00600.004 500.00
Retained earnings518.25442.92442.92406.34- 371.77
Profit of the financial year374.67509.39509.393 721.893 272.67
Shareholders equity total2 842.922 902.312 902.316 228.238 900.90
Provisions682.81769.83769.831 775.561 840.55
Non-current loans from credit institutions4 840.504 572.554 572.555 452.745 269.99
Non-current other liabilities435.61435.01435.01732.97732.97
Non-current deferred tax liabilities117.77849.95
Non-current liabilities total5 276.125 007.565 007.566 303.476 852.90
Current loans from credit institutions902.35620.23620.23161.81173.89
Current trade creditors35.6331.8831.8864.1852.65
Current owed to participating961.42743.57
Current owed to group member589.07774.57774.57156.1577.11
Short-term deferred tax liabilities29.6883.5183.5177.11117.80
Other non-interest bearing current liabilities211.17408.24408.2484.48129.31
Current liabilities total1 767.891 918.421 918.421 505.141 294.33
Balance sheet total (liabilities)10 569.7410 598.1210 598.1215 812.4118 888.68
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