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EJENDOMSSELSKABET MEJLGADE 50 ApS — Credit Rating and Financial Key Figures

CVR number: 28143974
Hack Kampmanns Plads 3, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 351.701 454.971 534.851 541.711 618.16
Reduction in value of non-current assets- 954.533 207.41- 760.46-5.72
EBIT397.164 662.38774.391 536.001 618.16
Other financial income343.12301.2218.235.510.27
Other financial expenses- 645.62- 625.36- 614.56- 602.56- 601.90
Pre-tax profit94.664 338.23178.07938.941 016.53
Income taxes-21.00- 954.00-39.00- 206.00- 224.38
Net earnings73.663 384.23139.07732.94792.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings62 850.0066 400.0066 400.0066 400.0066 400.00
Tangible assets total62 850.0066 400.0066 400.0066 400.0066 400.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.16 778.101 138.3261.55
Prepayments and accrued income53.1048.6949.8955.3267.24
Current other receivables6.7916.835.952.951.69
Short term receivables total16 837.991 203.84117.3958.2768.93
Cash and bank deposits5.6117.2854.20
Cash and cash equivalents5.6117.2854.20
Balance sheet total (assets)79 693.6167 621.1266 571.5966 458.2766 468.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased15 000.00
Retained earnings18 391.1418 464.8021 849.0321 988.1022 721.05
Profit of the financial year73.663 384.23139.07732.94792.15
Shareholders equity total33 589.8021 974.0322 113.1022 846.0523 638.20
Provisions8 097.008 856.008 711.008 732.008 755.00
Non-current loans from credit institutions35 232.1034 112.9232 980.9631 836.0930 678.15
Non-current liabilities total35 232.1034 112.9232 980.9631 836.0930 678.15
Current loans from credit institutions1 106.561 119.181 131.951 144.871 157.94
Advances received544.88502.28517.06501.70498.68
Current trade creditors14.3718.80194.22259.8718.71
Current owed to group member26.665.734.34142.89475.57
Short-term deferred tax liabilities170.00195.00184.00185.00201.00
Other non-interest bearing current liabilities912.24837.18734.95809.801 035.58
Accruals and deferred income10.10
Current liabilities total2 774.712 678.172 766.523 044.143 397.58
Balance sheet total (liabilities)79 693.6167 621.1266 571.5966 458.2766 468.93
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