ME Ejendomsinvest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43121545
Runevej 2 A, Hasle 8210 Aarhus V
tel: 86104111

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit115.72321.56
Total depreciation- 100.00- 100.00
EBIT15.72221.56
Other financial income0.03
Other financial expenses- 187.12- 197.63
Pre-tax profit- 171.4023.96
Income taxes37.71-5.26
Net earnings- 133.6918.70

Assets (kDKK)

20222023
Intangible assets total
Land and waters4 900.004 800.00
Tangible assets total4 900.004 800.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income16.629.44
Current other receivables48.0614.02
Current deferred tax assets15.71
Short term receivables total80.3923.46
Balance sheet total (assets)4 980.394 823.46

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings193.0759.38
Profit of the financial year- 133.6918.70
Shareholders equity total99.38118.08
Provisions43.7421.74
Non-current loans from credit institutions3 574.433 518.65
Non-current liabilities total3 574.433 518.65
Current loans from credit institutions801.29560.89
Current trade creditors28.7928.13
Short-term deferred tax liabilities11.55
Other non-interest bearing current liabilities432.76564.42
Current liabilities total1 262.841 164.99
Balance sheet total (liabilities)4 980.394 823.46
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