ME EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26381959
Industrivej 9, 8450 Hammel
me-ejendomme@live.dk
tel: 42148800

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit856.50849.69955.921 026.35853.39
Employee benefit expenses- 479.21- 490.30- 488.52- 886.43- 522.32
Reduction in value of non-current assets-82.00168.001 731.00-74.00-1 447.00
EBIT295.29527.392 198.3965.92-1 115.93
Other financial income162.99360.763 394.10394.59388.46
Other financial expenses- 670.37-1 001.64- 763.44- 795.11- 898.74
Net income from associates (fin.)-76.92- 123.42478.76-7.06- 572.66
Pre-tax profit- 289.02- 236.905 307.81- 341.66-2 198.87
Income taxes46.6624.97-1 062.3973.63357.72
Net earnings- 242.36- 211.934 245.42- 268.03-1 841.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14 968.0015 136.0016 867.0016 793.0015 346.00
Tangible assets total14 968.0015 136.0016 867.0016 793.0015 346.00
Holdings in group member companies720.15687.681 307.921 333.43758.73
Investments total720.15687.681 307.921 333.43758.73
Long term receivables total
Inventories total
Current trade debtors32.296.8010.205.9316.49
Current amounts owed by group member comp.1 758.224 502.054 624.794 991.125 076.85
Current other receivables504.71418.2514.5632.2953.70
Current deferred tax assets120.5368.1839.38
Short term receivables total2 295.215 047.634 649.555 097.515 186.41
Cash and bank deposits4.56
Cash and cash equivalents4.56
Balance sheet total (assets)17 983.3720 871.3122 824.4723 223.9421 295.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital185.00185.00185.00185.00185.00
Other reserves1 182.921 163.45633.73
Retained earnings4 745.324 593.913 340.547 637.997 897.65
Profit of the financial year- 242.36- 211.934 245.42- 268.03-1 841.15
Shareholders equity total4 687.964 566.988 953.888 718.426 875.23
Provisions261.39372.95775.42769.97451.63
Non-current loans from credit institutions11 868.5812 082.538 990.828 903.558 852.24
Non-current owed to group member3 332.543 777.26
Non-current other liabilities442.67394.90484.37
Non-current liabilities total12 311.2512 477.439 475.1812 236.1012 629.50
Current loans from credit institutions633.47340.49369.54689.92581.21
Advances received12.5112.5113.6613.6644.20
Current trade creditors1.5012.14158.61213.54
Current owed to group member2 995.592 531.24
Short-term deferred tax liabilities659.92
Other non-interest bearing current liabilities75.29105.3533.48637.28500.40
Current liabilities total722.773 453.943 619.991 499.461 339.35
Balance sheet total (liabilities)17 983.3720 871.3122 824.4723 223.9421 295.70
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