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Mediteran RealEstate ApS — Credit Rating and Financial Key Figures
CVR number: 37682233
Krostien 6, V. Hjermitslev 9700 Brønderslev
henningkiel@hotmail.com
tel: 30640576
Income statement (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 22.12 | 48.05 | ||
| Costs of manufacturing | -12.00 | -48.05 | ||
| External services | -12.03 | -2.00 | -2.00 | |
| Gross profit | -1.91 | -2.00 | -2.00 | |
| EBIT | -1.91 | -2.00 | -4.00 | |
| Pre-tax profit | -1.91 | -2.00 | -4.00 | |
| Net earnings | -1.91 | -2.00 | -4.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 60.00 | 60.00 | 60.00 | |
| Intangible assets total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.80 | ||||
| Inventories total | 45.80 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.25 | ||||
| Cash and cash equivalents | 2.25 | ||||
| Balance sheet total (assets) | 48.05 | 60.00 | 60.00 | 60.00 | 60.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -5.59 | ||||
| Retained earnings | 1.91 | -2.00 | |||
| Profit of the financial year | -1.91 | -2.00 | -4.00 | ||
| Shareholders equity total | 44.41 | 50.00 | 50.00 | 48.00 | 44.00 |
| Non-current deferred tax liabilities | 10.00 | 10.00 | 12.00 | 16.00 | |
| Non-current liabilities total | 10.00 | 10.00 | 12.00 | 16.00 | |
| Other non-interest bearing current liabilities | 3.64 | ||||
| Current liabilities total | 3.64 | ||||
| Balance sheet total (liabilities) | 48.05 | 60.00 | 60.00 | 60.00 | 60.00 |
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