Melsted Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43197630
Tørringvej 22, 2610 Rødovre
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales283.55569.67
External services- 122.31-48.91
Gross profit161.25520.77
Total depreciation-45.78- 108.31
EBIT115.47412.45
Other financial income0.17
Other financial expenses- 179.29- 346.81
Pre-tax profit-63.8365.81
Income taxes13.75-14.48
Net earnings-50.0851.33

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters7 669.907 561.59
Tangible assets total7 669.907 561.59
Investments total
Long term receivables total
Inventories total
Current trade debtors42.344.08
Current other receivables178.8410.40
Current deferred tax assets13.75
Short term receivables total234.9214.48
Cash and bank deposits159.61245.45
Cash and cash equivalents159.61245.45
Balance sheet total (assets)8 064.447 821.52

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings0.00-50.08
Profit of the financial year-50.0851.33
Shareholders equity total-10.0841.25
Provisions54.11
Non-current loans from credit institutions3 564.183 372.78
Non-current liabilities total3 564.183 372.78
Current loans from credit institutions139.00170.00
Current trade creditors69.84
Current owed to group member3 973.463 740.22
Other non-interest bearing current liabilities397.88373.32
Current liabilities total4 510.344 353.38
Balance sheet total (liabilities)8 064.447 821.52
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