Ejendomsselskabet Mejlstedvej ApS — Credit Rating and Financial Key Figures
CVR number: 42890588
Jægervænget 6, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 67.66 | 26.40 | 9.48 |
EBIT | 67.66 | 26.40 | 9.48 |
Other financial income | 0.14 | 0.11 | |
Other financial expenses | -0.00 | ||
Pre-tax profit | 67.66 | 26.54 | 9.59 |
Income taxes | -16.13 | -5.84 | -17.80 |
Net earnings | 51.52 | 20.70 | -8.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 7 252.75 | 9 199.57 | 10 354.90 |
Tangible assets total | 7 252.75 | 9 199.57 | 10 354.90 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 37.97 | ||
Prepayments and accrued income | 10.82 | ||
Current other receivables | 962.00 | ||
Current deferred tax assets | 4.34 | ||
Short term receivables total | 4.34 | 48.79 | 962.00 |
Cash and bank deposits | 19.06 | 73.50 | 67.77 |
Cash and cash equivalents | 19.06 | 73.50 | 67.77 |
Balance sheet total (assets) | 7 276.15 | 9 321.87 | 11 384.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 51.52 | 72.22 | |
Profit of the financial year | 51.52 | 20.70 | -8.20 |
Shareholders equity total | 91.52 | 112.22 | 104.02 |
Provisions | 20.48 | 64.29 | 82.09 |
Non-current liabilities total | |||
Current loans from credit institutions | 3 134.67 | 1 649.56 | 1 649.56 |
Current trade creditors | 9.00 | 249.60 | 23.75 |
Current owed to group member | 4 020.48 | ||
Other non-interest bearing current liabilities | 7 246.20 | 9 525.25 | |
Current liabilities total | 7 164.15 | 9 145.36 | 11 198.56 |
Balance sheet total (liabilities) | 7 276.15 | 9 321.87 | 11 384.67 |
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