MEM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35049282
Kirstinehøj 69, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.53 | 359.81 | 333.07 | 348.75 | 359.32 |
| Total depreciation | -30.22 | ||||
| Reduction in value of non-current assets | -30.22 | 564.48 | - 253.30 | ||
| EBIT | 74.31 | 329.59 | 897.55 | 95.45 | 359.32 |
| Other financial income | 2.21 | 5.36 | 9.24 | 14.36 | 31.16 |
| Other financial expenses | - 137.99 | - 143.23 | - 152.81 | - 174.37 | -95.38 |
| Pre-tax profit | -61.47 | 191.71 | 753.98 | -64.56 | 295.09 |
| Income taxes | 13.42 | -42.19 | - 165.86 | 14.20 | -65.74 |
| Net earnings | -48.04 | 149.52 | 588.13 | -50.36 | 229.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 772.96 | 2 935.52 | 3 500.00 | 3 500.00 | 3 500.00 |
| Advance payments and construction in progress | 192.78 | ||||
| Tangible assets total | 2 965.74 | 2 935.52 | 3 500.00 | 3 500.00 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.53 | 226.89 | 326.13 | 430.49 | 551.65 |
| Current other receivables | 9.10 | 9.05 | |||
| Current deferred tax assets | 26.09 | ||||
| Short term receivables total | 157.62 | 226.89 | 326.13 | 439.59 | 560.71 |
| Cash and bank deposits | 312.62 | 768.95 | 956.57 | 872.92 | 406.46 |
| Cash and cash equivalents | 312.62 | 768.95 | 956.57 | 872.92 | 406.46 |
| Balance sheet total (assets) | 3 435.98 | 3 931.36 | 4 782.71 | 4 812.51 | 4 467.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 222.00 | - 270.04 | - 120.52 | 467.60 | 417.25 |
| Profit of the financial year | -48.04 | 149.52 | 588.13 | -50.36 | 229.35 |
| Shareholders equity total | - 190.04 | -40.52 | 547.60 | 497.25 | 726.60 |
| Provisions | 103.26 | 115.93 | 259.44 | 225.26 | 246.80 |
| Non-current owed to group member | 3 604.77 | 3 781.16 | 3 969.99 | 3 285.35 | |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | ||
| Non-current liabilities total | 3 604.77 | 3 871.16 | 4 059.99 | 3 375.35 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | |
| Current owed to group member | 3 488.72 | ||||
| Short-term deferred tax liabilities | 29.52 | 22.35 | 19.98 | 44.20 | |
| Other non-interest bearing current liabilities | 34.04 | 211.66 | 72.16 | 0.04 | 62.21 |
| Current liabilities total | 3 522.76 | 251.18 | 104.51 | 30.02 | 118.41 |
| Balance sheet total (liabilities) | 3 435.98 | 3 931.36 | 4 782.71 | 4 812.51 | 4 467.16 |
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