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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 95.36 | 316.80 | 343.55 | 279.24 |
| Employee benefit expenses | -23.00 | -4.85 | -6.58 | -3.68 |
| Reduction in value of non-current assets | 448.19 | 766.88 | -27.41 | - 377.28 |
| EBIT | 520.55 | 1 078.84 | 309.56 | - 101.72 |
| Other financial income | 0.16 | 6.26 | ||
| Other financial expenses | -45.08 | - 118.96 | - 115.03 | - 112.14 |
| Pre-tax profit | 475.47 | 959.88 | 194.69 | - 207.60 |
| Income taxes | - 104.32 | - 211.43 | -42.78 | 44.33 |
| Net earnings | 371.15 | 748.44 | 151.91 | - 163.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 800.00 | 5 827.41 | 5 800.00 | 5 500.00 |
| Tangible assets total | 4 800.00 | 5 827.41 | 5 800.00 | 5 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 136.19 | 279.75 | 232.38 | 165.11 |
| Current deferred tax assets | 15.33 | |||
| Short term receivables total | 136.19 | 279.75 | 232.38 | 180.44 |
| Cash and bank deposits | 181.67 | 333.04 | 454.55 | 403.52 |
| Cash and cash equivalents | 181.67 | 333.04 | 454.55 | 403.52 |
| Balance sheet total (assets) | 5 117.85 | 6 440.19 | 6 486.93 | 6 083.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 371.15 | 1 119.59 | 1 271.50 | |
| Profit of the financial year | 371.15 | 748.44 | 151.91 | - 163.28 |
| Shareholders equity total | 411.15 | 2 919.59 | 3 071.50 | 2 908.23 |
| Provisions | 101.00 | 274.00 | 271.00 | 192.00 |
| Non-current loans from credit institutions | 2 786.89 | 2 666.27 | 2 542.55 | |
| Non-current liabilities total | 2 786.89 | 2 666.27 | 2 542.55 | |
| Current loans from credit institutions | 2 149.39 | 121.00 | 124.00 | 127.00 |
| Current trade creditors | 556.56 | 38.95 | 57.95 | 76.87 |
| Current owed to group member | 8.41 | |||
| Short-term deferred tax liabilities | 3.32 | 38.43 | 45.78 | |
| Other non-interest bearing current liabilities | 1 896.44 | 261.32 | 250.42 | 228.90 |
| Current liabilities total | 4 605.71 | 459.71 | 478.16 | 441.18 |
| Balance sheet total (liabilities) | 5 117.85 | 6 440.19 | 6 486.93 | 6 083.95 |
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