Meterbuen 32 ApS — Credit Rating and Financial Key Figures

CVR number: 41850485
Meterbuen 32, 2740 Skovlunde
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit610.31455.44303.28
Employee benefit expenses-15.00
Total depreciation- 175.35- 172.10- 172.10
EBIT434.96283.34116.18
Other financial expenses- 361.69- 622.72- 612.27
Income from other inv. held as non-curr. assets1 836.46
Pre-tax profit73.271 497.08- 496.09
Income taxes-16.40- 371.6589.42
Net earnings56.871 125.43- 406.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters14 396.7614 231.3214 010.73
Machinery and equipment31.1324.46190.59
Tangible assets total14 427.8914 255.7914 201.32
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income52.80
Current other receivables31.93
Current deferred tax assets33.42165.53
Short term receivables total33.4252.80197.46
Cash and bank deposits47.68
Cash and cash equivalents47.68
Balance sheet total (assets)14 461.3114 308.5914 446.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings56.871 182.96
Profit of the financial year56.871 125.43- 406.67
Shareholders equity total96.871 222.30816.28
Provisions49.8299.85176.15
Non-current loans from credit institutions8 935.647 029.266 662.83
Non-current other liabilities393.94393.94393.94
Non-current liabilities total9 329.587 423.207 056.76
Current loans from credit institutions729.00370.32325.56
Current trade creditors49.9213.5028.50
Current owed to group member4 121.474 812.666 032.98
Short-term deferred tax liabilities335.77
Other non-interest bearing current liabilities84.6631.0010.24
Current liabilities total4 985.045 563.246 397.27
Balance sheet total (liabilities)14 461.3114 308.5914 446.46
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