Mejlgaard Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 43277456
Højvænget 3, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 707.22 | 764.30 |
| Employee benefit expenses | - 927.81 | -73.39 |
| Total depreciation | -30.00 | -30.00 |
| EBIT | - 250.59 | 660.91 |
| Other financial expenses | -90.98 | -89.65 |
| Pre-tax profit | - 341.57 | 571.26 |
| Income taxes | 68.66 | - 125.95 |
| Net earnings | - 272.91 | 445.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 570.00 | 6 540.00 |
| Tangible assets total | 6 570.00 | 6 540.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 113.93 | 166.62 |
| Cash and cash equivalents | 113.93 | 166.62 |
| Balance sheet total (assets) | 6 683.93 | 6 706.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | 1 576.39 | 1 181.48 |
| Profit of the financial year | - 272.91 | 445.31 |
| Shareholders equity total | 1 343.48 | 1 788.79 |
| Provisions | 823.99 | 877.25 |
| Non-current loans from credit institutions | 3 721.11 | 3 616.63 |
| Non-current liabilities total | 3 721.11 | 3 616.63 |
| Current loans from credit institutions | 103.96 | 104.48 |
| Current trade creditors | 52.26 | 52.87 |
| Current owed to participating | 100.00 | 1.78 |
| Short-term deferred tax liabilities | 72.69 | |
| Other non-interest bearing current liabilities | 539.13 | 192.13 |
| Current liabilities total | 795.35 | 423.95 |
| Balance sheet total (liabilities) | 6 683.93 | 6 706.62 |
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