Meterbuen 23 ApS — Credit Rating and Financial Key Figures
CVR number: 41174439
Meterbuen 25, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 614.80 | 1 680.03 | 1 912.94 | 3 441.23 |
| Total depreciation | - 986.76 | -1 079.07 | -1 275.61 | -1 276.12 |
| EBIT | 628.04 | 600.96 | 637.33 | 2 165.12 |
| Other financial income | 7.16 | 3.05 | 31.32 | |
| Other financial expenses | -0.64 | -65.66 | - 130.15 | -2.02 |
| Pre-tax profit | 634.57 | 535.31 | 510.23 | 2 194.41 |
| Income taxes | -55.05 | -83.40 | - 112.25 | - 482.77 |
| Net earnings | 579.51 | 451.91 | 397.98 | 1 711.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 37 542.15 | 44 798.74 | 43 763.31 | 42 507.39 |
| Buildings | 93.60 | 83.55 | 73.51 | 63.46 |
| Machinery and equipment | 175.66 | 78.52 | 68.36 | 58.21 |
| Tangible assets total | 37 811.42 | 44 960.81 | 43 905.18 | 42 629.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.00 | 122.98 | 127.40 | |
| Current amounts owed by group member comp. | 1 400.88 | |||
| Current other receivables | 22.78 | |||
| Current deferred tax assets | 119.63 | |||
| Short term receivables total | 1 400.88 | 148.41 | 122.98 | 127.40 |
| Cash and bank deposits | 557.18 | 1 337.49 | 870.93 | 361.25 |
| Cash and cash equivalents | 557.18 | 1 337.49 | 870.93 | 361.25 |
| Balance sheet total (assets) | 39 769.47 | 46 446.71 | 44 899.08 | 43 117.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 38 159.75 | 38 739.26 | 39 191.17 | 39 589.15 |
| Profit of the financial year | 579.51 | 451.91 | 397.98 | 1 711.64 |
| Shareholders equity total | 38 864.26 | 39 316.17 | 39 714.15 | 41 425.79 |
| Provisions | 203.03 | 303.23 | 353.56 | |
| Non-current liabilities total | ||||
| Current trade creditors | 378.35 | 522.80 | 203.36 | 91.72 |
| Current owed to group member | 6 109.72 | 3 996.93 | 12.05 | |
| Short-term deferred tax liabilities | 55.05 | 12.05 | 432.45 | |
| Other non-interest bearing current liabilities | 471.81 | 295.00 | 669.37 | 802.15 |
| Current liabilities total | 905.22 | 6 927.52 | 4 881.70 | 1 338.36 |
| Balance sheet total (liabilities) | 39 769.47 | 46 446.71 | 44 899.08 | 43 117.71 |
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