Meedom Ejendomme K/S — Credit Rating and Financial Key Figures
CVR number: 39715767
Over Høstrupvej 5, 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.69 | -28.94 | -15.18 | 5.36 | -14.27 |
| Total depreciation | - 233.01 | - 233.01 | - 233.01 | ||
| EBIT | 153.69 | - 261.95 | - 248.19 | 5.36 | -14.27 |
| Other financial income | 44.57 | 27.73 | 2.87 | 0.51 | |
| Other financial expenses | - 234.05 | - 252.54 | - 234.12 | - 100.61 | -0.78 |
| Pre-tax profit | -35.79 | - 486.75 | - 482.30 | -92.38 | -14.53 |
| Net earnings | -35.79 | - 486.75 | - 482.30 | -92.38 | -14.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 547.50 | 1 530.00 | |||
| Buildings | 2 586.11 | 2 370.60 | |||
| Tangible assets total | 4 133.61 | 3 900.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 667.59 | 3 667.59 | 3 667.59 | ||
| Inventories total | 3 667.59 | 3 667.59 | 3 667.59 | ||
| Current trade debtors | 15.75 | 19.50 | |||
| Current other receivables | 1 344.24 | 2.30 | 1.55 | ||
| Short term receivables total | 1 344.24 | 18.05 | 21.05 | ||
| Cash and bank deposits | 21.93 | 796.87 | 664.27 | 220.11 | 204.93 |
| Cash and cash equivalents | 21.93 | 796.87 | 664.27 | 220.11 | 204.93 |
| Balance sheet total (assets) | 5 499.78 | 4 697.47 | 4 349.91 | 3 908.75 | 3 872.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -25.81 | -61.60 | - 548.35 | -1 030.66 | -1 123.03 |
| Profit of the financial year | -35.79 | - 486.75 | - 482.30 | -92.38 | -14.53 |
| Shareholders equity total | 38.40 | - 448.35 | - 930.66 | -1 023.03 | -1 037.56 |
| Non-current loans from credit institutions | 1 340.43 | 444.65 | 371.77 | ||
| Non-current other liabilities | 40.00 | 40.00 | |||
| Non-current liabilities total | 1 380.43 | 484.65 | 371.77 | ||
| Current loans from credit institutions | 126.00 | 74.56 | 72.88 | ||
| Current trade creditors | 10.00 | 10.00 | 10.30 | 10.80 | 10.80 |
| Other non-interest bearing current liabilities | 3 944.95 | 4 576.61 | 4 825.62 | 4 920.98 | 4 899.28 |
| Current liabilities total | 4 080.95 | 4 661.17 | 4 908.79 | 4 931.78 | 4 910.08 |
| Balance sheet total (liabilities) | 5 499.78 | 4 697.47 | 4 349.91 | 3 908.75 | 3 872.52 |
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