Ejendomsselskabet Mellemgade 13 ApS — Credit Rating and Financial Key Figures

CVR number: 42353876
Østre Havnevej 2, 5700 Svendborg
mv@borch-advokater.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit95.36316.80343.55279.24
Employee benefit expenses-23.00-4.85-6.58-3.68
Reduction in value of non-current assets448.19766.88-27.41- 377.28
EBIT520.551 078.84309.56- 101.72
Other financial income0.166.26
Other financial expenses-45.08- 118.96- 115.03- 112.14
Pre-tax profit475.47959.88194.69- 207.60
Income taxes- 104.32- 211.43-42.7844.33
Net earnings371.15748.44151.91- 163.28

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings4 800.005 827.415 800.005 500.00
Tangible assets total4 800.005 827.415 800.005 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables136.19279.75232.38165.11
Current deferred tax assets15.33
Short term receivables total136.19279.75232.38180.44
Cash and bank deposits181.67333.04454.55403.52
Cash and cash equivalents181.67333.04454.55403.52
Balance sheet total (assets)5 117.856 440.196 486.936 083.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.001 800.001 800.001 800.00
Retained earnings371.151 119.591 271.50
Profit of the financial year371.15748.44151.91- 163.28
Shareholders equity total411.152 919.593 071.502 908.23
Provisions101.00274.00271.00192.00
Non-current loans from credit institutions2 786.892 666.272 542.55
Non-current liabilities total2 786.892 666.272 542.55
Current loans from credit institutions2 149.39121.00124.00127.00
Current trade creditors556.5638.9557.9576.87
Current owed to group member8.41
Short-term deferred tax liabilities3.3238.4345.78
Other non-interest bearing current liabilities1 896.44261.32250.42228.90
Current liabilities total4 605.71459.71478.16441.18
Balance sheet total (liabilities)5 117.856 440.196 486.936 083.95
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