Mejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40096159
Østbanegade 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.76 | 37.19 | -83.74 | -9.13 |
| Total depreciation | -0.00 | |||
| Reduction in value of non-current assets | 428.04 | |||
| EBIT | -45.76 | - 390.84 | -83.73 | -9.13 |
| Other financial income | 0.94 | 17.43 | 5.43 | |
| Other financial expenses | -53.31 | -36.35 | -58.36 | -0.13 |
| Pre-tax profit | -99.07 | - 426.24 | - 124.66 | -3.82 |
| Income taxes | -18.07 | 11.57 | ||
| Net earnings | -99.07 | - 444.31 | - 113.09 | -3.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 178.03 | |||
| Tangible assets total | 4 178.03 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 750.00 | |||
| Inventories total | 3 750.00 | |||
| Current amounts owed by group member comp. | 200.00 | 240.00 | ||
| Current other receivables | 240.00 | 240.00 | ||
| Current deferred tax assets | 11.57 | |||
| Short term receivables total | 451.57 | 480.00 | ||
| Other current investments | 40.00 | 40.00 | 40.00 | |
| Cash and bank deposits | 61.50 | 63.29 | 6.18 | 2.35 |
| Cash and cash equivalents | 101.50 | 103.29 | 46.18 | 2.35 |
| Balance sheet total (assets) | 4 279.54 | 3 853.29 | 497.75 | 482.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.07 | - 543.39 | - 656.48 | |
| Profit of the financial year | -99.07 | - 444.31 | - 113.09 | -3.82 |
| Shareholders equity total | -49.07 | - 493.39 | - 606.48 | - 610.30 |
| Non-current loans from credit institutions | 2 690.00 | |||
| Non-current other liabilities | 109.65 | |||
| Non-current liabilities total | 2 799.65 | |||
| Current loans from credit institutions | 2 799.65 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.01 | 1.01 | 1.01 | 1.01 |
| Current owed to group member | 1 517.95 | 1 517.95 | 1 093.22 | 1 081.65 |
| Short-term deferred tax liabilities | 18.07 | |||
| Current liabilities total | 1 528.96 | 4 346.68 | 1 104.23 | 1 092.66 |
| Balance sheet total (liabilities) | 4 279.54 | 3 853.29 | 497.75 | 482.35 |
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