EJENDOMSSELSKABET MEJLGADE 45 ApS — Credit Rating and Financial Key Figures
CVR number: 26094879
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 198.40 | 1 094.89 | 1 305.36 | 1 177.58 | 956.36 |
| Reduction in value of non-current assets | 3 500.00 | - 228.12 | 1 241.68 | 45.99 | |
| EBIT | 4 698.40 | 866.77 | 1 305.36 | 2 419.27 | 1 002.35 |
| Other financial income | 4.90 | 28.90 | |||
| Other financial expenses | - 247.62 | - 196.58 | - 182.18 | - 171.57 | - 174.41 |
| Pre-tax profit | 4 450.78 | 670.19 | 1 123.17 | 2 252.59 | 856.83 |
| Income taxes | - 978.00 | - 148.00 | - 247.00 | - 497.00 | - 188.00 |
| Net earnings | 3 472.78 | 522.19 | 876.17 | 1 755.59 | 668.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 000.00 | 35 000.00 | 35 000.00 | 36 300.00 | 36 300.00 |
| Tangible assets total | 35 000.00 | 35 000.00 | 35 000.00 | 36 300.00 | 36 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 574.94 | 960.24 | |||
| Prepayments and accrued income | 3.31 | 4.60 | 4.07 | 4.36 | 5.94 |
| Current other receivables | 3.19 | ||||
| Short term receivables total | 6.50 | 4.60 | 4.07 | 579.30 | 966.17 |
| Cash and bank deposits | 223.16 | 218.13 | 390.94 | 143.56 | 93.50 |
| Cash and cash equivalents | 223.16 | 218.13 | 390.94 | 143.56 | 93.50 |
| Balance sheet total (assets) | 35 229.66 | 35 222.73 | 35 395.00 | 37 022.86 | 37 359.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 337.48 | 11 810.26 | 12 332.46 | 13 208.63 | 14 964.22 |
| Profit of the financial year | 3 472.78 | 522.19 | 876.17 | 1 755.59 | 668.83 |
| Shareholders equity total | 11 935.26 | 12 457.46 | 13 333.63 | 15 089.22 | 15 758.05 |
| Provisions | 3 529.00 | 3 677.00 | 3 746.00 | 4 022.00 | 4 032.00 |
| Non-current loans from credit institutions | 17 721.24 | 17 558.47 | 17 393.87 | 17 227.40 | 17 059.05 |
| Non-current liabilities total | 17 721.24 | 17 558.47 | 17 393.87 | 17 227.40 | 17 059.05 |
| Current loans from credit institutions | 162.80 | 164.61 | 166.43 | 168.27 | 170.13 |
| Advances received | 85.39 | 127.01 | 115.27 | 210.85 | 79.05 |
| Current trade creditors | 4.88 | 4.89 | 5.29 | 29.80 | 5.16 |
| Current owed to group member | 1 527.12 | 931.56 | 243.71 | ||
| Short-term deferred tax liabilities | 53.00 | 63.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 263.97 | 301.74 | 337.81 | 212.32 | 236.22 |
| Current liabilities total | 2 044.16 | 1 529.80 | 921.51 | 684.24 | 510.57 |
| Balance sheet total (liabilities) | 35 229.66 | 35 222.73 | 35 395.00 | 37 022.86 | 37 359.67 |
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