Memeti Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40744533
Bygnaf 6, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | 48.24 | 55.46 | 171.35 | 179.07 |
| Total depreciation | -2.76 | -9.45 | -13.83 | -22.59 | -22.59 |
| EBIT | -12.07 | 38.79 | 41.63 | 148.76 | 156.48 |
| Other financial income | 0.06 | 0.58 | 2.07 | 0.00 | |
| Other financial expenses | -7.35 | -32.20 | -36.27 | - 121.61 | - 117.41 |
| Net income from associates (fin.) | -10.98 | 141.06 | |||
| Pre-tax profit | -19.35 | 7.17 | 7.42 | 16.17 | 180.14 |
| Income taxes | 3.42 | -1.58 | -7.36 | -10.94 | -13.57 |
| Net earnings | -15.93 | 5.60 | 0.06 | 5.23 | 166.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 942.50 | 933.04 | 2 232.51 | 2 209.93 | 2 187.34 |
| Tangible assets total | 942.50 | 933.04 | 2 232.51 | 2 209.93 | 2 187.34 |
| Holdings in group member companies | 24.00 | 13.02 | 154.08 | ||
| Investments total | 24.00 | 13.02 | 154.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.06 | 63.46 | |||
| Current deferred tax assets | 3.42 | 2.69 | |||
| Short term receivables total | 15.48 | 66.15 | |||
| Cash and bank deposits | 43.37 | 38.05 | 47.22 | 44.80 | 3.44 |
| Cash and cash equivalents | 43.37 | 38.05 | 47.22 | 44.80 | 3.44 |
| Balance sheet total (assets) | 1 001.35 | 1 037.24 | 2 303.73 | 2 267.74 | 2 344.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 130.08 | ||||
| Retained earnings | -15.93 | -10.33 | -10.27 | - 135.12 | |
| Profit of the financial year | -15.93 | 5.60 | 0.06 | 5.23 | 166.57 |
| Shareholders equity total | 34.07 | 39.67 | 39.73 | 44.96 | 211.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.75 | 9.00 | 12.50 | 3.13 | 3.75 |
| Current owed to group member | 38.69 | 389.87 | 1 633.94 | 2 092.48 | 1 996.29 |
| Short-term deferred tax liabilities | 3.65 | 4.68 | 10.94 | 13.57 | |
| Other non-interest bearing current liabilities | 898.84 | 595.06 | 612.88 | 116.24 | 119.72 |
| Current liabilities total | 967.28 | 997.58 | 2 264.00 | 2 222.79 | 2 133.33 |
| Balance sheet total (liabilities) | 1 001.35 | 1 037.24 | 2 303.73 | 2 267.74 | 2 344.86 |
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