Mendgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35630171
Harths Alle 12, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.18 | 57.15 | 56.89 | 44.98 | 81.64 |
| Reduction in value of non-current assets | 177.57 | 135.34 | -17.13 | ||
| EBIT | 12.18 | 234.72 | 192.24 | 44.98 | 64.51 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -28.63 | -34.83 | -44.41 | -47.00 | -49.78 |
| Reduction non-current investment assets | -14.04 | ||||
| Net income from associates (fin.) | -25.00 | - 138.24 | |||
| Pre-tax profit | -54.22 | 61.65 | 147.83 | -2.02 | 14.73 |
| Income taxes | 11.93 | -52.56 | -32.52 | 0.44 | -3.23 |
| Net earnings | -42.29 | 9.08 | 115.31 | -1.58 | 11.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 979.99 | ||||
| Buildings | 1 157.55 | 1 292.90 | 1 292.90 | 1 275.78 | |
| Tangible assets total | 979.99 | 1 157.55 | 1 292.90 | 1 292.90 | 1 275.78 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.37 | 0.57 | 0.57 | 0.57 | |
| Current deferred tax assets | 16.73 | ||||
| Short term receivables total | 17.09 | 0.57 | 0.57 | 0.57 | |
| Balance sheet total (assets) | 997.08 | 1 158.13 | 1 293.47 | 1 293.47 | 1 275.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.76 | -28.53 | -19.45 | 95.86 | 94.29 |
| Profit of the financial year | -42.29 | 9.08 | 115.31 | -1.58 | 11.50 |
| Shareholders equity total | 21.47 | 30.55 | 145.86 | 144.29 | 155.79 |
| Provisions | 35.84 | 68.36 | 67.92 | 65.07 | |
| Non-current loans from credit institutions | 570.14 | 553.14 | 533.19 | 513.18 | 503.62 |
| Non-current other liabilities | - 590.14 | ||||
| Non-current liabilities total | -20.00 | 553.14 | 533.19 | 513.18 | 503.62 |
| Current loans from credit institutions | 183.61 | 266.03 | 248.78 | 262.73 | 68.09 |
| Current trade creditors | 7.00 | 5.00 | 6.50 | 9.15 | 9.00 |
| Current owed to participating | 232.87 | 256.08 | 278.81 | 443.64 | |
| Short-term deferred tax liabilities | 6.07 | ||||
| Other non-interest bearing current liabilities | 214.87 | 34.70 | 34.70 | 17.40 | 24.50 |
| Current liabilities total | 405.47 | 538.60 | 546.05 | 568.09 | 551.30 |
| Balance sheet total (liabilities) | 406.94 | 1 158.13 | 1 293.47 | 1 293.47 | 1 275.78 |
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