Metervej Estate ApS — Credit Rating and Financial Key Figures
CVR number: 41906170
Vestergade 42, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 212.38 | 5 783.44 | 6 027.94 |
| Total depreciation | -1 473.55 | -1 664.55 | |
| EBIT | - 212.38 | 4 309.89 | 4 363.40 |
| Other financial income | 43.72 | ||
| Other financial expenses | - 657.95 | -1 317.63 | -2 802.58 |
| Pre-tax profit | - 870.34 | 3 035.98 | 1 560.82 |
| Income taxes | 190.44 | - 667.76 | - 344.12 |
| Net earnings | - 679.90 | 2 368.22 | 1 216.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 85 393.98 | 100 160.26 | 99 063.05 |
| Tangible assets total | 85 393.98 | 100 160.26 | 99 063.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 950.00 | 800.00 | |
| Prepayments and accrued income | 378.44 | 209.00 | 247.00 |
| Current other receivables | 2 164.88 | ||
| Current deferred tax assets | 1 106.44 | ||
| Short term receivables total | 3 649.76 | 1 159.00 | 1 047.00 |
| Balance sheet total (assets) | 89 043.74 | 101 319.26 | 100 110.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | -50.00 | ||
| Retained earnings | 30 000.00 | 29 320.10 | 31 638.32 |
| Profit of the financial year | - 679.90 | 2 368.22 | 1 216.70 |
| Shareholders equity total | 29 360.10 | 31 728.33 | 32 945.02 |
| Provisions | 916.00 | 1 510.00 | 1 864.00 |
| Non-current loans from credit institutions | 43 763.66 | 42 031.27 | |
| Non-current leasing loans | 5 400.00 | 14 715.31 | 12 462.79 |
| Non-current liabilities total | 5 400.00 | 58 478.97 | 54 494.06 |
| Current loans from credit institutions | 52 018.76 | 7 471.74 | 6 791.44 |
| Advances received | 1 614.38 | ||
| Current trade creditors | 1 098.88 | 20.20 | 22.50 |
| Current owed to group member | 1 900.00 | 1 957.79 | |
| Other non-interest bearing current liabilities | 250.00 | 210.03 | 420.86 |
| Current liabilities total | 53 367.63 | 9 601.97 | 10 806.97 |
| Balance sheet total (liabilities) | 89 043.74 | 101 319.26 | 100 110.05 |
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