MEJDAHL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36496150
Valhøjs Alle 161, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.45 | 1 188.26 | 2 093.00 | 825.00 | 627.08 |
| Total depreciation | - 190.00 | - 243.00 | - 945.77 | ||
| EBIT | 46.45 | 1 188.26 | 1 904.00 | 582.00 | 1 572.84 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -46.43 | - 224.22 | -89.00 | -94.00 | - 261.80 |
| Pre-tax profit | 0.02 | 964.04 | 1 815.00 | 488.00 | 1 311.42 |
| Income taxes | - 214.00 | - 530.00 | - 161.00 | - 311.06 | |
| Net earnings | 0.02 | 750.04 | 1 285.00 | 327.00 | 1 000.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 190.91 | ||||
| Intangible assets total | 190.91 | ||||
| Land and waters | 7 770.03 | 11 814.03 | 11 960.00 | 14 386.00 | 11 616.34 |
| Tangible assets total | 7 770.03 | 11 814.03 | 11 960.00 | 14 386.00 | 11 616.34 |
| Investments total | -1.00 | ||||
| Non-current loans receivable | 6 471.04 | ||||
| Long term receivables total | 6 471.04 | ||||
| Inventories total | |||||
| Current trade debtors | 1 126.00 | 80.00 | 80.23 | ||
| Current amounts owed by group member comp. | 2 891.59 | 3 197.61 | 328.00 | 332.00 | 631.91 |
| Prepayments and accrued income | 34.72 | 113.73 | 36.00 | ||
| Current other receivables | 538.28 | 201.00 | 16.09 | ||
| Short term receivables total | 3 464.60 | 3 311.35 | 1 691.00 | 412.00 | 728.23 |
| Cash and bank deposits | 1 936.28 | 1 863.42 | 9 116.00 | 637.00 | 360.85 |
| Cash and cash equivalents | 1 936.28 | 1 863.42 | 9 116.00 | 637.00 | 360.85 |
| Balance sheet total (assets) | 19 641.95 | 16 988.80 | 22 767.00 | 15 434.00 | 12 896.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 600.00 | ||||
| Other reserves | -3 600.00 | ||||
| Retained earnings | 1 371.28 | 1 371.30 | 2 121.00 | 3 407.00 | 133.83 |
| Profit of the financial year | 0.02 | 750.04 | 1 285.00 | 327.00 | 1 000.37 |
| Shareholders equity total | 1 421.31 | 2 171.35 | 3 456.00 | 3 784.00 | 1 184.20 |
| Provisions | -1.00 | ||||
| Non-current loans from credit institutions | 4 694.94 | 4 462.84 | 4 465.00 | 4 228.00 | 3 988.90 |
| Non-current other liabilities | - 237.00 | - 237.00 | - 237.00 | ||
| Non-current liabilities total | 4 694.94 | 4 462.84 | 4 228.00 | 3 991.00 | 3 751.90 |
| Current loans from credit institutions | 9 526.83 | 235.00 | |||
| Advances received | 157.33 | 91.44 | |||
| Current trade creditors | 29.23 | 5 436.14 | 1 495.00 | 1 501.00 | 1 464.09 |
| Current owed to group member | 3 567.01 | 3 922.04 | 13 351.00 | 4 801.00 | 4 752.11 |
| Short-term deferred tax liabilities | 89.00 | 161.00 | 311.06 | ||
| Other non-interest bearing current liabilities | 156.30 | 670.00 | 237.00 | 1 197.00 | 1 432.96 |
| Current liabilities total | 13 525.70 | 10 354.61 | 15 083.00 | 7 660.00 | 7 960.22 |
| Balance sheet total (liabilities) | 19 641.95 | 16 988.80 | 22 767.00 | 15 434.00 | 12 896.32 |
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