Mercedes Housing ApS — Credit Rating and Financial Key Figures
CVR number: 41222662
Læssøegade 177, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.75 | - 161.18 | 1 755.37 | 2 070.61 | 2 642.37 |
| Total depreciation | - 626.28 | - 626.35 | - 626.80 | ||
| EBIT | -45.75 | - 161.18 | 1 129.10 | 1 444.26 | 2 015.57 |
| Other financial income | 4.97 | 6.79 | |||
| Other financial expenses | - 313.94 | - 517.26 | - 624.52 | -1 261.33 | -1 159.60 |
| Pre-tax profit | - 359.69 | - 678.44 | 504.58 | 187.90 | 862.75 |
| Income taxes | 78.85 | 149.26 | - 111.01 | -41.66 | - 190.22 |
| Net earnings | - 280.84 | - 529.19 | 393.57 | 146.24 | 672.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 185.26 | 37 558.91 | 37 204.92 | ||
| Advance payments and construction in progress | 15 002.95 | 38 768.20 | |||
| Tangible assets total | 15 002.95 | 38 768.20 | 38 185.26 | 37 558.91 | 37 204.92 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.85 | 228.10 | 296.72 | 434.61 | |
| Prepayments and accrued income | 22.42 | ||||
| Current other receivables | 1 876.09 | 949.56 | 57.14 | 58.65 | 58.66 |
| Current deferred tax assets | 78.85 | 149.26 | 68.62 | 137.89 | |
| Short term receivables total | 1 977.36 | 1 177.66 | 353.87 | 493.26 | 493.27 |
| Cash and bank deposits | 762.19 | 1 802.35 | 4 534.27 | 3 849.91 | 1 709.73 |
| Cash and cash equivalents | 762.19 | 1 802.35 | 4 534.27 | 3 849.91 | 1 709.73 |
| Balance sheet total (assets) | 17 742.50 | 41 748.22 | 43 073.40 | 41 902.09 | 39 407.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 280.84 | - 810.03 | - 416.45 | - 270.22 | |
| Profit of the financial year | - 280.84 | - 529.19 | 393.57 | 146.24 | 672.54 |
| Shareholders equity total | - 240.84 | - 770.03 | - 376.45 | - 230.22 | 442.32 |
| Provisions | -0.00 | 179.63 | 359.18 | 541.03 | |
| Non-current loans from credit institutions | 17 806.34 | 30 098.07 | 28 500.00 | 27 000.00 | 23 250.00 |
| Non-current liabilities total | 17 806.34 | 30 098.07 | 28 500.00 | 27 000.00 | 23 250.00 |
| Current loans from credit institutions | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Current trade creditors | 177.00 | 3 043.37 | 2 925.63 | 2 951.18 | 3 384.77 |
| Current owed to group member | 9 376.81 | 9 376.81 | 9 328.37 | 9 328.37 | |
| Short-term deferred tax liabilities | 8.36 | ||||
| Other non-interest bearing current liabilities | 967.79 | 993.58 | 953.06 | ||
| Current liabilities total | 177.00 | 12 420.17 | 14 770.23 | 14 773.13 | 15 174.56 |
| Balance sheet total (liabilities) | 17 742.50 | 41 748.22 | 43 073.40 | 41 902.09 | 39 407.92 |
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