Ejendomsselskabet MEM ApS — Credit Rating and Financial Key Figures
CVR number: 41295953
Bakkeboager 16, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.72 | 300.61 | 701.74 | 310.57 |
| Total depreciation | -37.63 | - 106.50 | - 106.50 | - 152.23 |
| EBIT | 3.09 | 194.11 | 595.24 | 158.34 |
| Other financial income | 452.69 | 0.04 | ||
| Other financial expenses | - 126.19 | -92.72 | -89.51 | - 102.52 |
| Pre-tax profit | - 123.09 | 101.39 | 958.42 | 55.86 |
| Income taxes | 97.04 | -85.32 | - 210.85 | -12.29 |
| Net earnings | -26.05 | 16.08 | 747.58 | 43.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 287.38 | 5 180.88 | 5 074.38 | 4 922.14 |
| Tangible assets total | 5 287.38 | 5 180.88 | 5 074.38 | 4 922.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.14 | 14.14 | 14.14 | |
| Current other receivables | 0.58 | 0.58 | ||
| Current deferred tax assets | 97.04 | 11.73 | ||
| Short term receivables total | 97.62 | 26.44 | 14.14 | 14.14 |
| Cash and bank deposits | 252.81 | 38.53 | 29.39 | 14.86 |
| Cash and cash equivalents | 252.81 | 38.53 | 29.39 | 14.86 |
| Balance sheet total (assets) | 5 637.80 | 5 245.85 | 5 117.90 | 4 951.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | -26.05 | -68.88 | 677.97 | |
| Profit of the financial year | -26.05 | 16.08 | 747.58 | 43.57 |
| Shareholders equity total | 13.95 | 30.02 | 777.60 | 761.54 |
| Provisions | 78.56 | 78.56 | ||
| Non-current loans from credit institutions | 2 603.03 | 3 103.22 | 2 495.95 | 3 428.74 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 2 903.03 | 3 403.22 | 2 795.95 | 3 728.74 |
| Current loans from credit institutions | 1 463.38 | 754.28 | 694.10 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 220.00 | 1 020.00 | 620.00 | 234.67 |
| Short-term deferred tax liabilities | 120.56 | 116.50 | ||
| Other non-interest bearing current liabilities | 29.44 | 30.32 | 23.13 | 23.13 |
| Current liabilities total | 2 720.82 | 1 812.60 | 1 465.79 | 382.30 |
| Balance sheet total (liabilities) | 5 637.80 | 5 245.85 | 5 117.90 | 4 951.14 |
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