EJENDOMSSELSKABET MELLEMGADE ApS — Credit Rating and Financial Key Figures
CVR number: 28996160
Munkgårdkvarteret 211, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.02 | 226.13 | 280.92 | 319.96 | 302.77 |
| Reduction in value of non-current assets | 915.00 | 355.00 | -50.00 | ||
| EBIT | 1 179.02 | 581.13 | 280.92 | 269.96 | 302.77 |
| Other financial income | 76.62 | 0.85 | 1.41 | ||
| Other financial expenses | - 154.52 | - 134.33 | - 150.75 | - 133.63 | - 123.06 |
| Pre-tax profit | 1 024.50 | 446.80 | 206.79 | 137.18 | 181.12 |
| Income taxes | - 225.39 | -74.09 | -45.49 | -30.16 | -39.84 |
| Net earnings | 799.12 | 372.71 | 161.30 | 107.02 | 141.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 025.00 | 6 230.00 | 6 230.00 | 6 180.00 | 6 180.00 |
| Tangible assets total | 6 025.00 | 6 230.00 | 6 230.00 | 6 180.00 | 6 180.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.05 | 16.25 | 23.18 | 23.18 | |
| Current other receivables | 19.65 | 20.00 | 45.64 | 42.85 | 49.81 |
| Short term receivables total | 31.69 | 36.25 | 45.64 | 66.02 | 72.99 |
| Cash and bank deposits | 141.77 | 173.62 | 167.75 | 68.60 | 112.47 |
| Cash and cash equivalents | 141.77 | 173.62 | 167.75 | 68.60 | 112.47 |
| Balance sheet total (assets) | 6 198.46 | 6 439.87 | 6 443.39 | 6 314.62 | 6 365.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 131.96 | 1 931.08 | 2 303.79 | 2 465.09 | 2 572.11 |
| Profit of the financial year | 799.12 | 372.71 | 161.30 | 107.02 | 141.28 |
| Shareholders equity total | 2 056.08 | 2 428.79 | 2 590.09 | 2 697.11 | 2 838.39 |
| Provisions | 289.44 | 335.96 | 337.65 | 326.65 | 326.65 |
| Non-current loans from credit institutions | 979.47 | 530.45 | |||
| Non-current liabilities total | 979.47 | 530.45 | |||
| Current loans from credit institutions | 54.93 | 30.00 | |||
| Current trade creditors | 1.32 | ||||
| Current owed to group member | 2 673.62 | 2 946.74 | 3 339.43 | 3 116.87 | 3 021.09 |
| Short-term deferred tax liabilities | 21.98 | 27.57 | 43.80 | 41.16 | 39.84 |
| Other non-interest bearing current liabilities | 115.67 | 123.81 | 119.81 | 126.54 | 126.54 |
| Accruals and deferred income | 5.95 | 16.55 | 12.60 | 6.30 | 12.96 |
| Current liabilities total | 2 873.47 | 3 144.67 | 3 515.64 | 3 290.86 | 3 200.42 |
| Balance sheet total (liabilities) | 6 198.46 | 6 439.87 | 6 443.39 | 6 314.62 | 6 365.46 |
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