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)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 29.96 | 37.37 | 22.12 | 48.05 |
| Costs of manufacturing | -11.38 | -30.00 | -12.00 | -48.05 |
| External services | -12.03 | |||
| Rents | -6.63 | -1.56 | ||
| Gross profit | 0.02 | 4.33 | -1.91 | |
| Costs of management | -11.93 | -1.48 | ||
| EBIT | 0.02 | 4.33 | -1.91 | |
| Other financial expenses | -0.02 | |||
| Pre-tax profit | 4.33 | -1.91 | ||
| Net earnings | 4.33 | -1.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 60.00 | |||
| Intangible assets total | 60.00 | 60.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.43 | 57.80 | 45.80 | ||
| Inventories total | 76.43 | 57.80 | 45.80 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 3.23 | 5.72 | 2.25 | ||
| Cash and cash equivalents | 3.23 | 5.72 | 2.25 | ||
| Balance sheet total (assets) | 79.66 | 63.52 | 48.05 | 60.00 | 60.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -5.59 | ||||
| Retained earnings | -1.99 | 1.91 | |||
| Profit of the financial year | 4.33 | -1.91 | |||
| Shareholders equity total | 48.01 | 54.33 | 44.41 | 50.00 | 50.00 |
| Provisions | 1.13 | ||||
| Non-current deferred tax liabilities | 10.00 | 10.00 | |||
| Non-current liabilities total | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 30.52 | 9.19 | 3.64 | ||
| Current liabilities total | 30.52 | 9.19 | 3.64 | ||
| Balance sheet total (liabilities) | 79.66 | 63.52 | 48.05 | 60.00 | 60.00 |
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