Ejendomsselskabet Meterbuen 30 ApS — Credit Rating and Financial Key Figures
CVR number: 43225170
Meterbuen 30, 2740 Skovlunde
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 547.00 | 1 324.00 | 1 285.61 |
Total depreciation | -94.00 | - 395.00 | - 488.44 |
EBIT | 453.00 | 929.00 | 797.17 |
Other financial income | 2.00 | 18.13 | |
Other financial expenses | - 210.00 | - 611.00 | - 600.99 |
Pre-tax profit | 243.00 | 320.00 | 214.31 |
Income taxes | -42.00 | -73.00 | -51.06 |
Net earnings | 201.00 | 247.00 | 163.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 12 906.00 | 16 626.00 | 17 133.30 |
Tangible assets total | 12 906.00 | 16 626.00 | 17 133.30 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 350.00 | 720.00 | |
Short term receivables total | 350.00 | 720.00 | |
Cash and bank deposits | 644.00 | 258.00 | 1 693.21 |
Cash and cash equivalents | 644.00 | 258.00 | 1 693.21 |
Balance sheet total (assets) | 13 900.00 | 17 604.00 | 18 826.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | 2 195.00 | 2 957.77 | |
Retained earnings | -1.00 | 200.00 | 461.62 |
Profit of the financial year | 201.00 | 247.00 | 163.25 |
Shareholders equity total | 240.00 | 2 682.00 | 3 622.64 |
Provisions | 43.00 | 735.00 | 998.06 |
Non-current loans from credit institutions | 7 262.00 | 6 969.00 | 6 666.32 |
Non-current liabilities total | 7 262.00 | 6 969.00 | 6 666.32 |
Current loans from credit institutions | 293.00 | 302.00 | 312.13 |
Current trade creditors | 45.00 | 19.00 | 17.60 |
Short-term deferred tax liabilities | 6.56 | ||
Other non-interest bearing current liabilities | 6 017.00 | 6 897.00 | 7 203.21 |
Current liabilities total | 6 355.00 | 7 218.00 | 7 539.49 |
Balance sheet total (liabilities) | 13 900.00 | 17 604.00 | 18 826.51 |
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