EJENDOMSSELSKABET MESSEVEJ 12 ApS — Credit Rating and Financial Key Figures
CVR number: 21857300
Messevej 12, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 567.71 | 1 659.08 | 2 198.85 | 2 490.94 | 2 421.38 |
| Total depreciation | -25.00 | -25.00 | -11.00 | ||
| Reduction in value of non-current assets | 211.98 | -1 356.49 | 1 332.09 | -93.51 | - 916.60 |
| EBIT | 1 330.73 | 277.60 | 3 519.93 | 2 397.43 | 1 504.78 |
| Other financial income | 24.01 | 11.98 | |||
| Other financial expenses | - 229.16 | - 235.72 | - 368.91 | - 731.41 | - 784.02 |
| Pre-tax profit | 1 101.57 | 41.88 | 3 151.03 | 1 690.03 | 732.73 |
| Income taxes | - 242.33 | -9.27 | - 693.74 | - 372.27 | - 160.44 |
| Net earnings | 859.24 | 32.61 | 2 457.28 | 1 317.76 | 572.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 500.00 | 27 100.00 | 28 900.00 | 28 900.00 | 28 900.00 |
| Machinery and equipment | 36.00 | 11.00 | |||
| Tangible assets total | 26 536.00 | 27 111.00 | 28 900.00 | 28 900.00 | 28 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.82 | 73.09 | 0.19 | 12.49 | 209.33 |
| Current deferred tax assets | 123.33 | ||||
| Short term receivables total | 76.82 | 196.42 | 0.19 | 12.49 | 209.33 |
| Cash and bank deposits | 133.55 | 1 262.40 | 672.40 | ||
| Cash and cash equivalents | 133.55 | 1 262.40 | 672.40 | ||
| Balance sheet total (assets) | 26 612.82 | 27 307.42 | 29 033.74 | 30 174.89 | 29 781.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 944.23 | 3 803.47 | 3 836.08 | 6 293.36 | 7 611.12 |
| Profit of the financial year | 859.24 | 32.61 | 2 457.28 | 1 317.76 | 572.29 |
| Shareholders equity total | 3 928.47 | 3 961.08 | 6 418.36 | 7 736.12 | 8 308.41 |
| Provisions | 3 383.00 | 3 515.60 | 4 079.50 | 4 247.30 | 4 391.30 |
| Non-current loans from credit institutions | 14 430.84 | 12 966.40 | 16 575.15 | 15 932.63 | 15 299.30 |
| Non-current liabilities total | 14 430.84 | 12 966.40 | 16 575.15 | 15 932.63 | 15 299.30 |
| Current loans from credit institutions | 1 274.00 | 6 063.73 | 925.50 | 922.73 | 919.96 |
| Advances received | 30.35 | ||||
| Current owed to group member | 2 715.55 | 298.58 | 112.38 | 244.35 | 203.05 |
| Short-term deferred tax liabilities | 82.73 | 129.84 | 204.47 | 16.44 | |
| Other non-interest bearing current liabilities | 798.22 | 502.04 | 793.00 | 887.31 | 612.92 |
| Current liabilities total | 4 870.50 | 6 864.35 | 1 960.73 | 2 258.85 | 1 782.73 |
| Balance sheet total (liabilities) | 26 612.82 | 27 307.42 | 29 033.74 | 30 174.89 | 29 781.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.