ME Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42457981
Jørgen H Nielsens V 12, 9800 Hjørring
tel: 26397385
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56.11 | 295.16 | 366.98 |
| Reduction in value of non-current assets | 912.15 | 16.50 | 291.88 |
| EBIT | 968.27 | 311.66 | 658.86 |
| Other financial income | 2.94 | ||
| Other financial expenses | -40.32 | - 192.35 | - 307.10 |
| Pre-tax profit | 927.95 | 119.31 | 354.70 |
| Income taxes | - 204.96 | -26.25 | -78.27 |
| Net earnings | 722.99 | 93.07 | 276.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 531.38 | 5 765.48 | 7 185.38 |
| Advance payments and construction in progress | 78.45 | ||
| Tangible assets total | 4 531.38 | 5 843.92 | 7 185.38 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 103.75 | ||
| Short term receivables total | 103.75 | ||
| Cash and bank deposits | 41.69 | ||
| Cash and cash equivalents | 41.69 | ||
| Balance sheet total (assets) | 4 573.07 | 5 947.67 | 7 185.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 722.99 | 816.05 | |
| Profit of the financial year | 722.99 | 93.07 | 276.43 |
| Shareholders equity total | 762.99 | 856.05 | 1 132.49 |
| Provisions | 200.67 | 204.30 | 268.52 |
| Non-current loans from credit institutions | 3 313.89 | 4 262.43 | 5 204.73 |
| Non-current deferred tax liabilities | 14.06 | ||
| Non-current liabilities total | 3 313.89 | 4 262.43 | 5 218.78 |
| Current loans from credit institutions | 88.85 | 263.99 | 192.47 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 108.46 | ||
| Short-term deferred tax liabilities | 4.29 | 26.91 | 21.62 |
| Other non-interest bearing current liabilities | 83.91 | 323.99 | 311.71 |
| Accruals and deferred income | 29.79 | ||
| Current liabilities total | 295.51 | 624.88 | 565.59 |
| Balance sheet total (liabilities) | 4 573.07 | 5 947.67 | 7 185.38 |
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