MEMH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37790087
Æbleparken 22, Brenderup St 5464 Brenderup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.83 | 1 488.27 | 1 529.72 | 1 565.29 | 1 166.77 |
| Other operating expenses | -34.00 | ||||
| Total depreciation | - 992.82 | - 988.82 | - 787.97 | - 778.90 | - 778.90 |
| EBIT | 523.02 | 499.45 | 741.76 | 752.39 | 387.88 |
| Other financial income | 110.07 | 114.17 | 174.27 | 251.66 | 232.73 |
| Other financial expenses | - 743.86 | - 739.47 | - 751.82 | - 841.73 | -1 232.02 |
| Pre-tax profit | - 110.76 | - 125.86 | 164.21 | 162.33 | - 611.41 |
| Income taxes | 22.40 | -2.93 | -6.34 | -43.50 | 273.23 |
| Net earnings | -88.36 | - 128.78 | 157.87 | 118.82 | - 338.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 322.27 | 16 534.30 | 15 746.34 | 14 468.38 | 13 689.48 |
| Machinery and equipment | 200.85 | ||||
| Tangible assets total | 17 523.12 | 16 534.30 | 15 746.34 | 14 468.38 | 13 689.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 732.39 | 4 247.54 | 5 817.29 | 6 116.11 | 5 845.92 |
| Prepayments and accrued income | 1.52 | ||||
| Current other receivables | 0.01 | 1 553.89 | 2 750.61 | ||
| Current deferred tax assets | 8.20 | ||||
| Short term receivables total | 3 732.39 | 4 249.08 | 5 817.29 | 7 670.00 | 8 604.74 |
| Cash and bank deposits | 0.26 | 2.23 | 0.72 | ||
| Cash and cash equivalents | 0.26 | 2.23 | 0.72 | ||
| Balance sheet total (assets) | 21 255.50 | 20 783.38 | 21 563.88 | 22 140.61 | 22 294.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 994.14 | 7 905.77 | 7 776.99 | 7 934.86 | 8 053.68 |
| Profit of the financial year | -88.36 | - 128.78 | 157.87 | 118.82 | - 338.18 |
| Shareholders equity total | 8 030.77 | 7 901.99 | 8 059.86 | 8 178.68 | 7 840.51 |
| Provisions | 306.51 | 306.51 | 287.67 | 299.33 | |
| Non-current loans from credit institutions | 10 311.90 | 10 839.58 | 11 181.55 | 11 806.30 | 12 912.70 |
| Non-current liabilities total | 10 311.90 | 10 839.58 | 11 181.55 | 11 806.30 | 12 912.70 |
| Current loans from credit institutions | 1 503.17 | 294.68 | 241.27 | 241.27 | 64.19 |
| Current trade creditors | 24.00 | 21.23 | 21.23 | 19.47 | 19.43 |
| Current owed to group member | 979.18 | 1 037.34 | 1 172.73 | 1 334.44 | 1 389.56 |
| Short-term deferred tax liabilities | 5.59 | 2.93 | 25.18 | 31.84 | 34.30 |
| Other non-interest bearing current liabilities | 94.38 | 379.12 | 574.40 | 229.29 | 34.27 |
| Current liabilities total | 2 606.32 | 1 735.30 | 2 034.81 | 1 856.30 | 1 541.74 |
| Balance sheet total (liabilities) | 21 255.50 | 20 783.38 | 21 563.88 | 22 140.61 | 22 294.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.