Meterbuen 32 ApS — Credit Rating and Financial Key Figures
CVR number: 41850485
Meterbuen 32, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 610.31 | 455.44 | 303.28 | 350.38 |
| Employee benefit expenses | -15.00 | - 100.00 | ||
| Other operating expenses | -15.00 | |||
| Total depreciation | - 175.35 | - 172.10 | - 172.10 | - 190.38 |
| EBIT | 434.96 | 283.34 | 116.18 | 44.99 |
| Other financial income | 0.16 | |||
| Other financial expenses | - 361.69 | - 622.72 | - 171.16 | - 859.91 |
| Income from other inv. held as non-curr. assets | 1 836.46 | |||
| Pre-tax profit | 73.27 | 1 497.08 | - 496.09 | - 814.76 |
| Income taxes | -16.40 | - 371.65 | 89.42 | 179.14 |
| Net earnings | 56.87 | 1 125.43 | - 406.67 | - 635.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 396.76 | 14 231.32 | 14 010.73 | 13 845.29 |
| Machinery and equipment | 31.13 | 24.46 | 190.59 | 429.43 |
| Advance payments and construction in progress | 5 171.25 | |||
| Tangible assets total | 14 427.89 | 14 255.79 | 14 201.32 | 19 445.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 52.80 | 144.49 | ||
| Current other receivables | - 112.56 | 1 370.47 | ||
| Current deferred tax assets | 33.42 | 165.53 | 234.94 | |
| Short term receivables total | 33.42 | 52.80 | 197.46 | 1 605.40 |
| Cash and bank deposits | 47.68 | 312.90 | ||
| Cash and cash equivalents | 47.68 | 312.90 | ||
| Balance sheet total (assets) | 14 461.31 | 14 308.59 | 14 446.46 | 21 364.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.87 | 1 182.96 | 776.28 | |
| Profit of the financial year | 56.87 | 1 125.43 | - 406.67 | - 635.62 |
| Shareholders equity total | 96.87 | 1 222.30 | 816.28 | 180.67 |
| Provisions | 49.82 | 99.85 | 176.15 | 231.94 |
| Non-current loans from credit institutions | 8 935.64 | 7 029.26 | 6 662.83 | 6 153.93 |
| Non-current other liabilities | 393.94 | 393.94 | 393.94 | 393.94 |
| Non-current liabilities total | 9 329.58 | 7 423.20 | 7 056.76 | 6 547.86 |
| Current loans from credit institutions | 729.00 | 370.32 | 325.56 | 616.29 |
| Current trade creditors | 49.92 | 13.50 | 28.50 | 1 231.35 |
| Current owed to group member | 4 121.47 | 4 812.66 | 6 032.98 | 12 548.06 |
| Short-term deferred tax liabilities | 335.77 | 335.77 | ||
| Other non-interest bearing current liabilities | 84.66 | 31.00 | - 332.73 | 8.10 |
| Accruals and deferred income | 7.20 | |||
| Current liabilities total | 4 985.04 | 5 563.24 | 6 397.27 | 14 403.80 |
| Balance sheet total (liabilities) | 14 461.31 | 14 308.59 | 14 446.46 | 21 364.27 |
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