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)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 115.72 | 321.56 |
Total depreciation | - 100.00 | - 100.00 |
EBIT | 15.72 | 221.56 |
Other financial income | 0.03 | |
Other financial expenses | - 187.12 | - 197.63 |
Pre-tax profit | - 171.40 | 23.96 |
Income taxes | 37.71 | -5.26 |
Net earnings | - 133.69 | 18.70 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 4 900.00 | 4 800.00 |
Tangible assets total | 4 900.00 | 4 800.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 16.62 | 9.44 |
Current other receivables | 48.06 | 14.02 |
Current deferred tax assets | 15.71 | |
Short term receivables total | 80.39 | 23.46 |
Balance sheet total (assets) | 4 980.39 | 4 823.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 193.07 | 59.38 |
Profit of the financial year | - 133.69 | 18.70 |
Shareholders equity total | 99.38 | 118.08 |
Provisions | 43.74 | 21.74 |
Non-current loans from credit institutions | 3 574.43 | 3 518.65 |
Non-current liabilities total | 3 574.43 | 3 518.65 |
Current loans from credit institutions | 801.29 | 560.89 |
Current trade creditors | 28.79 | 28.13 |
Short-term deferred tax liabilities | 11.55 | |
Other non-interest bearing current liabilities | 432.76 | 564.42 |
Current liabilities total | 1 262.84 | 1 164.99 |
Balance sheet total (liabilities) | 4 980.39 | 4 823.46 |
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