Ejendomsselskabet Mejlgade 52 ApS — Credit Rating and Financial Key Figures
CVR number: 39132591
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 | 698.31 | 694.56 | 732.82 | 713.29 | 498.73 |
| Reduction in value of non-current assets | 5 200.00 | -1 600.00 | -1 504.31 | ||
| EBIT | 698.31 | 694.56 | 5 932.82 | - 886.71 | -1 005.58 |
| Other financial income | 1.08 | ||||
| Other financial expenses | - 227.39 | - 190.83 | - 272.11 | - 261.85 | - 252.54 |
| Pre-tax profit | 470.92 | 503.73 | 5 660.71 | -1 148.56 | -1 257.04 |
| Income taxes | -93.00 | - 112.00 | -1 245.00 | 253.00 | 277.00 |
| Net earnings | 377.92 | 391.73 | 4 415.71 | - 895.56 | - 980.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 20 000.00 | 25 200.00 | 23 600.00 | 22 100.00 |
| Tangible assets total | 20 000.00 | 20 000.00 | 25 200.00 | 23 600.00 | 22 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.21 | ||||
| Current other receivables | 1.46 | ||||
| Short term receivables total | 1.46 | 2.21 | |||
| Cash and bank deposits | 413.22 | 61.59 | 77.15 | 41.90 | |
| Cash and cash equivalents | 413.22 | 61.59 | 77.15 | 41.90 | |
| Balance sheet total (assets) | 20 414.68 | 20 061.60 | 25 277.15 | 23 641.90 | 22 102.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 692.75 | 3 070.67 | 3 462.40 | 7 878.11 | 6 982.55 |
| Profit of the financial year | 377.92 | 391.73 | 4 415.71 | - 895.56 | - 980.04 |
| Shareholders equity total | 3 120.67 | 3 512.40 | 7 928.11 | 7 032.55 | 6 052.51 |
| Provisions | 862.00 | 892.00 | 2 065.00 | 1 742.00 | 1 440.00 |
| Non-current loans from credit institutions | 10 225.10 | 10 191.61 | 10 157.75 | 10 123.50 | 10 088.86 |
| Non-current liabilities total | 10 225.10 | 10 191.61 | 10 157.75 | 10 123.50 | 10 088.86 |
| Current loans from credit institutions | 33.12 | 33.49 | 33.87 | 34.25 | 34.63 |
| Advances received | 51.81 | 51.91 | 51.91 | 40.38 | 41.46 |
| Current trade creditors | 2.22 | 3.45 | 2.56 | 3.06 | 2.48 |
| Current owed to group member | 5 694.86 | 5 000.46 | 4 649.30 | 4 274.51 | 4 226.06 |
| Short-term deferred tax liabilities | 50.00 | 82.00 | 72.00 | 70.00 | 25.00 |
| Other non-interest bearing current liabilities | 374.90 | 294.27 | 316.64 | 321.65 | 191.20 |
| Current liabilities total | 6 206.91 | 5 465.59 | 5 126.29 | 4 743.85 | 4 520.84 |
| Balance sheet total (liabilities) | 20 414.68 | 20 061.60 | 25 277.15 | 23 641.90 | 22 102.21 |
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