Mellers Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42852120
Vestergade 17, 6870 Ølgod
tel: 54583757
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47.73 | 92.32 |
| Total depreciation | -7.51 | -15.57 |
| EBIT | 40.21 | 76.76 |
| Other financial expenses | -17.30 | -59.06 |
| Pre-tax profit | 22.91 | 17.70 |
| Income taxes | -12.34 | -7.70 |
| Net earnings | 10.57 | 10.01 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 603.34 | 1 783.20 |
| Tangible assets total | 603.34 | 1 783.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.76 | 10.76 |
| Short term receivables total | 10.76 | 10.76 |
| Balance sheet total (assets) | 614.09 | 1 793.96 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.57 | |
| Profit of the financial year | 10.57 | 10.01 |
| Shareholders equity total | 50.57 | 60.58 |
| Provisions | 4.00 | |
| Non-current other liabilities | 30.00 | 30.00 |
| Non-current deferred tax liabilities | 12.34 | 3.70 |
| Non-current liabilities total | 42.34 | 33.70 |
| Current loans from credit institutions | 186.53 | 720.75 |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 319.66 | 947.60 |
| Current owed to group member | 36.11 | |
| Short-term deferred tax liabilities | 12.34 | |
| Other non-interest bearing current liabilities | -36.11 | |
| Current liabilities total | 521.19 | 1 695.69 |
| Balance sheet total (liabilities) | 614.09 | 1 793.96 |
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