Ejendomsselskabet De Mezas Vej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 27254004
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.78 | 694.50 | 567.87 | 598.40 | 664.44 |
| Reduction in value of non-current assets | 43.18 | 1 421.83 | - 751.14 | 700.00 | |
| EBIT | 599.95 | 694.50 | 1 989.70 | - 152.74 | 1 364.44 |
| Other financial income | 254.94 | 264.49 | 156.40 | 143.49 | 160.20 |
| Other financial expenses | - 182.25 | - 105.86 | - 106.55 | - 111.98 | - 117.73 |
| Pre-tax profit | 672.64 | 853.13 | 2 039.55 | - 121.23 | 1 406.91 |
| Income taxes | - 148.00 | - 188.00 | - 448.00 | 27.00 | - 310.00 |
| Net earnings | 524.64 | 665.13 | 1 591.55 | -94.23 | 1 096.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 400.00 | 18 400.00 | 19 900.00 | 19 900.00 | 20 600.00 |
| Tangible assets total | 18 400.00 | 18 400.00 | 19 900.00 | 19 900.00 | 20 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 937.20 | 3 817.32 | 4 075.10 | 3 683.59 | 4 271.43 |
| Prepayments and accrued income | 18.12 | 14.43 | 15.19 | 15.86 | 18.52 |
| Current other receivables | 0.28 | 65.78 | |||
| Short term receivables total | 12 955.32 | 3 832.03 | 4 090.29 | 3 765.22 | 4 289.95 |
| Cash and bank deposits | 216.03 | 94.70 | 58.63 | 28.92 | |
| Cash and cash equivalents | 216.03 | 94.70 | 58.63 | 28.92 | |
| Balance sheet total (assets) | 31 571.35 | 22 326.72 | 24 048.92 | 23 694.14 | 24 889.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 3 720.44 | 4 245.08 | 4 910.21 | 6 501.76 | 6 407.53 |
| Profit of the financial year | 524.64 | 665.13 | 1 591.55 | -94.23 | 1 096.91 |
| Shareholders equity total | 14 370.08 | 5 035.21 | 6 626.76 | 6 532.53 | 7 629.44 |
| Provisions | 2 986.00 | 2 987.00 | 3 300.00 | 3 135.00 | 3 290.00 |
| Non-current loans from credit institutions | 13 492.35 | 13 426.03 | 13 358.96 | 13 291.14 | 13 222.56 |
| Non-current liabilities total | 13 492.35 | 13 426.03 | 13 358.96 | 13 291.14 | 13 222.56 |
| Current loans from credit institutions | 65.59 | 66.32 | 67.07 | 67.82 | 68.58 |
| Advances received | 221.88 | 221.91 | 215.96 | 217.39 | 192.95 |
| Current trade creditors | 10.98 | 5.72 | 3.04 | 10.09 | |
| Current owed to group member | 8.06 | 21.84 | 20.09 | ||
| Short-term deferred tax liabilities | 140.00 | 187.00 | 135.00 | 138.00 | 155.00 |
| Other non-interest bearing current liabilities | 287.38 | 370.43 | 319.35 | 309.21 | 321.32 |
| Current liabilities total | 722.91 | 878.48 | 763.19 | 735.47 | 747.95 |
| Balance sheet total (liabilities) | 31 571.35 | 22 326.72 | 24 048.92 | 23 694.14 | 24 889.95 |
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