MEST: ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42343609
Højgårdsvej 12, Voel 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.25 | -5.80 | -16.35 | -7.96 |
EBIT | -5.25 | -5.80 | -16.35 | -7.96 |
Other financial expenses | -0.20 | -0.20 | ||
Pre-tax profit | -5.45 | -6.00 | -16.35 | -7.96 |
Income taxes | 5.57 | |||
Net earnings | -5.45 | -6.00 | -16.35 | -2.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 5.57 | |||
Short term receivables total | 5.57 | |||
Cash and bank deposits | 39.55 | 38.55 | 22.19 | 13.60 |
Cash and cash equivalents | 39.55 | 38.55 | 22.19 | 13.60 |
Balance sheet total (assets) | 39.55 | 38.55 | 22.19 | 19.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.45 | -11.46 | -27.81 | |
Profit of the financial year | -5.45 | -6.00 | -16.35 | -2.40 |
Shareholders equity total | 34.55 | 28.55 | 12.19 | 9.80 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 5.00 | 5.00 | 4.38 | |
Current liabilities total | 5.00 | 10.00 | 10.00 | 9.38 |
Balance sheet total (liabilities) | 39.55 | 38.55 | 22.19 | 19.17 |
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