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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.87 | 730.84 | 4 372.99 | 4 481.32 | |
| Reduction in value of non-current assets | 4 000.00 | ||||
| EBIT | 634.87 | 730.84 | 730.84 | 8 372.99 | 4 481.32 |
| Other financial income | 80.05 | 60.61 | 60.61 | 616.73 | 90.35 |
| Other financial expenses | - 234.59 | - 141.21 | - 141.21 | - 200.75 | - 384.03 |
| Pre-tax profit | 480.33 | 650.24 | 650.24 | 4 788.96 | 4 187.64 |
| Income taxes | - 105.66 | - 140.85 | - 140.85 | -1 067.07 | - 914.98 |
| Net earnings | 374.67 | 509.39 | 509.39 | 3 721.89 | 3 272.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 413.91 | 9 513.91 | 9 513.91 | ||
| Buildings | 13 539.91 | 12 003.09 | |||
| Tangible assets total | 9 413.91 | 9 513.91 | 9 513.91 | 13 539.91 | 12 003.09 |
| Investments total | |||||
| Non-current loans receivable | 118.57 | 146.15 | 146.15 | 1 827.08 | |
| Long term receivables total | 118.57 | 146.15 | 146.15 | 1 827.08 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 986.49 | 830.03 | 830.03 | 140.76 | |
| Prepayments and accrued income | 44.42 | 102.22 | 102.22 | ||
| Current other receivables | 75.49 | 169.21 | |||
| Short term receivables total | 1 030.90 | 932.25 | 932.25 | 75.49 | 309.97 |
| Other current investments | 148.58 | 4 542.74 | |||
| Cash and bank deposits | 6.35 | 5.81 | 5.81 | 2 048.43 | 205.80 |
| Cash and cash equivalents | 6.35 | 5.81 | 5.81 | 2 197.01 | 4 748.54 |
| Balance sheet total (assets) | 10 569.74 | 10 598.12 | 10 598.12 | 15 812.41 | 18 888.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | 600.00 | 4 500.00 |
| Retained earnings | 518.25 | 442.92 | 442.92 | 406.34 | - 371.77 |
| Profit of the financial year | 374.67 | 509.39 | 509.39 | 3 721.89 | 3 272.67 |
| Shareholders equity total | 2 842.92 | 2 902.31 | 2 902.31 | 6 228.23 | 8 900.90 |
| Provisions | 682.81 | 769.83 | 769.83 | 1 775.56 | 1 840.55 |
| Non-current loans from credit institutions | 4 840.50 | 4 572.55 | 4 572.55 | 5 452.74 | 5 269.99 |
| Non-current other liabilities | 435.61 | 435.01 | 435.01 | 732.97 | 732.97 |
| Non-current deferred tax liabilities | 117.77 | 849.95 | |||
| Non-current liabilities total | 5 276.12 | 5 007.56 | 5 007.56 | 6 303.47 | 6 852.90 |
| Current loans from credit institutions | 902.35 | 620.23 | 620.23 | 161.81 | 173.89 |
| Current trade creditors | 35.63 | 31.88 | 31.88 | 64.18 | 52.65 |
| Current owed to participating | 961.42 | 743.57 | |||
| Current owed to group member | 589.07 | 774.57 | 774.57 | 156.15 | 77.11 |
| Short-term deferred tax liabilities | 29.68 | 83.51 | 83.51 | 77.11 | 117.80 |
| Other non-interest bearing current liabilities | 211.17 | 408.24 | 408.24 | 84.48 | 129.31 |
| Current liabilities total | 1 767.89 | 1 918.42 | 1 918.42 | 1 505.14 | 1 294.33 |
| Balance sheet total (liabilities) | 10 569.74 | 10 598.12 | 10 598.12 | 15 812.41 | 18 888.68 |
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