ME Estate ApS — Credit Rating and Financial Key Figures

CVR number: 42457981
Jørgen H Nielsens V 12, 9800 Hjørring
tel: 26397385
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit56.11295.16366.98
Reduction in value of non-current assets912.1516.50291.88
EBIT968.27311.66658.86
Other financial income2.94
Other financial expenses-40.32- 192.35- 307.10
Pre-tax profit927.95119.31354.70
Income taxes- 204.96-26.25-78.27
Net earnings722.9993.07276.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings4 531.385 765.487 185.38
Advance payments and construction in progress78.45
Tangible assets total4 531.385 843.927 185.38
Investments total
Long term receivables total
Inventories total
Current other receivables103.75
Short term receivables total103.75
Cash and bank deposits41.69
Cash and cash equivalents41.69
Balance sheet total (assets)4 573.075 947.677 185.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings722.99816.05
Profit of the financial year722.9993.07276.43
Shareholders equity total762.99856.051 132.49
Provisions200.67204.30268.52
Non-current loans from credit institutions3 313.894 262.435 204.73
Non-current deferred tax liabilities14.06
Non-current liabilities total3 313.894 262.435 218.78
Current loans from credit institutions88.85263.99192.47
Current trade creditors10.0010.0010.00
Current owed to participating108.46
Short-term deferred tax liabilities4.2926.9121.62
Other non-interest bearing current liabilities83.91323.99311.71
Accruals and deferred income29.79
Current liabilities total295.51624.88565.59
Balance sheet total (liabilities)4 573.075 947.677 185.38
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