Ejendomsselskabet Meterbuen 3 - 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39111411
Meterbuen 3, 2740 Skovlunde
info@raaschou.as
tel: 70232089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 027.00 | 4 162.00 | 3 961.00 | 3 786.43 | 3 934.52 |
| Total depreciation | - 801.43 | - 931.07 | |||
| EBIT | 2 385.00 | 3 276.00 | 3 306.00 | 2 984.99 | 3 003.45 |
| Other financial income | 1 333.59 | 21.94 | |||
| Other financial expenses | - 246.64 | - 322.35 | |||
| Pre-tax profit | 1 439.00 | 2 268.00 | 2 378.00 | 4 071.94 | 2 703.04 |
| Income taxes | - 895.85 | - 594.66 | |||
| Net earnings | 1 439.00 | 2 268.00 | 2 378.00 | 3 176.09 | 2 108.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 682.91 | 20 094.34 | |||
| Machinery and equipment | 38.40 | 17.20 | |||
| Advance payments and construction in progress | 1 305.93 | ||||
| Tangible assets total | 20 721.31 | 21 417.47 | |||
| Investments total | 22 100.00 | 21 860.00 | 21 545.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 906.59 | 941.59 | |||
| Current amounts owed by group member comp. | 0.04 | 952.51 | |||
| Prepayments and accrued income | 64.57 | 67.80 | |||
| Current other receivables | 62.67 | 0.33 | |||
| Short term receivables total | 1 033.86 | 1 962.22 | |||
| Cash and bank deposits | 1 549.09 | 1 152.43 | |||
| Cash and cash equivalents | 1 549.09 | 1 152.43 | |||
| Balance sheet total (assets) | 22 100.00 | 21 860.00 | 21 545.00 | 23 304.26 | 24 532.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 598.00 | 4 866.00 | 7 245.00 | 50.00 | 50.00 |
| Retained earnings | -1 439.00 | -2 268.00 | -2 378.00 | 7 194.88 | 10 370.97 |
| Profit of the financial year | 1 439.00 | 2 268.00 | 2 378.00 | 3 176.09 | 2 108.39 |
| Shareholders equity total | 2 598.00 | 4 866.00 | 7 245.00 | 10 420.97 | 12 529.35 |
| Provisions | 235.36 | 333.06 | |||
| Non-current loans from credit institutions | 6 636.75 | ||||
| Non-current other liabilities | 1 995.43 | 2 072.68 | |||
| Non-current liabilities total | 8 632.18 | 2 072.68 | |||
| Current loans from credit institutions | 626.61 | 2 258.57 | |||
| Current trade creditors | 60.48 | 378.06 | |||
| Current owed to group member | 870.02 | 4 900.75 | |||
| Other non-interest bearing current liabilities | 533.24 | 185.52 | |||
| Accruals and deferred income | 1 925.41 | 1 874.12 | |||
| Current liabilities total | 4 015.75 | 9 597.03 | |||
| Balance sheet total (liabilities) | 2 598.00 | 4 866.00 | 7 245.00 | 23 304.26 | 24 532.12 |
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