Ejendomsselskabet Mejlgade 95 ApS — Credit Rating and Financial Key Figures
CVR number: 39215977
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 | 1 139.81 | 1 121.87 | 1 180.30 | 1 270.60 | 1 411.99 |
| Reduction in value of non-current assets | 6.41 | -31.13 | - 165.09 | ||
| EBIT | 1 146.23 | 1 090.74 | 1 015.21 | 1 270.60 | 1 411.99 |
| Other financial income | 78.55 | 63.97 | 3.89 | ||
| Other financial expenses | - 582.65 | - 553.23 | - 864.51 | - 864.90 | - 856.97 |
| Pre-tax profit | 642.13 | 601.48 | 150.70 | 405.70 | 558.90 |
| Income taxes | 204.00 | - 133.00 | -32.00 | -90.00 | - 123.00 |
| Net earnings | 846.13 | 468.48 | 118.70 | 315.70 | 435.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 550.00 | 36 550.00 | 36 550.00 | 36 550.00 | 36 550.00 |
| Tangible assets total | 36 550.00 | 36 550.00 | 36 550.00 | 36 550.00 | 36 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.23 | ||||
| Prepayments and accrued income | 30.03 | 49.66 | 59.30 | 42.22 | 47.01 |
| Current deferred tax assets | 198.00 | 65.00 | 79.00 | ||
| Short term receivables total | 228.03 | 114.66 | 138.30 | 42.22 | 154.24 |
| Cash and bank deposits | 81.06 | 90.29 | 142.09 | 73.19 | |
| Cash and cash equivalents | 81.06 | 90.29 | 142.09 | 73.19 | |
| Balance sheet total (assets) | 36 859.09 | 36 754.95 | 36 830.39 | 36 665.40 | 36 704.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 843.42 | 1 689.55 | 2 158.04 | 2 276.74 | 2 592.44 |
| Profit of the financial year | 846.13 | 468.48 | 118.70 | 315.70 | 435.90 |
| Shareholders equity total | 1 739.56 | 2 208.04 | 2 326.74 | 2 642.44 | 3 078.34 |
| Provisions | 15.00 | 149.00 | |||
| Non-current loans from credit institutions | 17 937.22 | 17 574.40 | 17 293.70 | 17 009.56 | 16 721.93 |
| Non-current liabilities total | 17 937.22 | 17 574.40 | 17 293.70 | 17 009.56 | 16 721.93 |
| Current loans from credit institutions | 73.13 | 277.31 | 280.70 | 284.14 | 287.62 |
| Current trade creditors | 55.13 | 8.00 | 58.64 | 10.54 | 6.50 |
| Current owed to group member | 16 271.09 | 16 013.35 | 16 177.50 | 15 939.49 | 15 675.12 |
| Other non-interest bearing current liabilities | 782.98 | 673.86 | 693.11 | 761.60 | 785.73 |
| Accruals and deferred income | 2.64 | ||||
| Current liabilities total | 17 182.32 | 16 972.51 | 17 209.95 | 16 998.41 | 16 754.97 |
| Balance sheet total (liabilities) | 36 859.09 | 36 754.95 | 36 830.39 | 36 665.40 | 36 704.24 |
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