MECURA BERLIN INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 28667507
Kongelysvej 11, 2820 Gentofte
info@danskforvaltning.dk
tel: 70262262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 087.60 | 3 203.53 | 2 663.91 | 2 735.60 | 3 257.89 |
| Reduction in value of non-current assets | 262.29 | -11 777.51 | -9 982.00 | 10 138.14 | 10 003.86 |
| EBIT | 1 825.32 | 14 981.04 | 12 645.91 | -7 402.54 | -6 745.97 |
| Other financial income | 489.58 | 643.11 | |||
| Other financial expenses | -1 113.81 | - 914.35 | - 910.77 | -1 487.53 | -2 367.67 |
| Pre-tax profit | 711.51 | 14 066.69 | 11 735.14 | -8 400.49 | -8 470.54 |
| Income taxes | 1 174.57 | -2 438.70 | -2 056.00 | 2 786.53 | 2 213.79 |
| Net earnings | 1 886.08 | 11 628.00 | 9 679.14 | -5 613.95 | -6 256.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88 691.94 | 99 473.47 | 106 081.20 | 95 943.06 | 85 939.20 |
| Tangible assets total | 88 691.94 | 99 473.47 | 106 081.20 | 95 943.06 | 85 939.20 |
| Investments total | |||||
| Non-current other receivables | 1 731.68 | 864.63 | 421.56 | ||
| Long term receivables total | 1 731.68 | 864.63 | 421.56 | ||
| Inventories total | |||||
| Current other receivables | 257.30 | 25.13 | |||
| Short term receivables total | 257.30 | 25.13 | |||
| Cash and bank deposits | 1 262.57 | 1 185.87 | 3 020.62 | 19 734.48 | 3 684.33 |
| Cash and cash equivalents | 1 262.57 | 1 185.87 | 3 020.62 | 19 734.48 | 3 684.33 |
| Balance sheet total (assets) | 89 954.51 | 100 659.34 | 110 833.50 | 116 799.48 | 90 070.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 1 980.00 | 600.00 | 900.00 |
| Retained earnings | 33 596.43 | 33 982.52 | 43 630.51 | 51 842.61 | 44 885.58 |
| Profit of the financial year | 1 886.08 | 11 628.00 | 9 679.14 | -5 613.95 | -6 256.75 |
| Shareholders equity total | 37 432.52 | 47 860.51 | 56 039.65 | 47 578.65 | 40 278.83 |
| Provisions | 7 923.43 | 10 278.46 | 12 247.41 | 9 387.67 | 6 769.73 |
| Non-current loans from credit institutions | 41 882.98 | 25 088.10 | 31 634.16 | 59 587.50 | 42 796.13 |
| Non-current liabilities total | 41 882.98 | 25 088.10 | 31 634.16 | 59 587.50 | 42 796.13 |
| Current loans from credit institutions | 13 496.12 | 8 373.44 | |||
| Advances received | -0.32 | 3.39 | 3.57 | 27.29 | |
| Current trade creditors | 28.25 | 2 248.02 | 2 309.00 | 63.12 | 77.90 |
| Short-term deferred tax liabilities | 4.10 | 148.63 | |||
| Other non-interest bearing current liabilities | 2 687.66 | 1 680.66 | 77.64 | 155.24 | 147.64 |
| Current liabilities total | 2 715.59 | 17 432.28 | 10 912.28 | 245.65 | 225.53 |
| Balance sheet total (liabilities) | 89 954.51 | 100 659.34 | 110 833.50 | 116 799.48 | 90 070.22 |
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