MLE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43664077
Gl Kolding Landevej 60, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 337.14 | 1 201.33 |
Employee benefit expenses | - 100.00 | |
Total depreciation | -70.44 | |
Reduction in value of non-current assets | 1 851.45 | 533.37 |
EBIT | 2 118.16 | 1 634.69 |
Other financial income | 0.11 | 0.05 |
Other financial expenses | - 399.34 | - 605.90 |
Pre-tax profit | 1 718.93 | 1 028.85 |
Income taxes | - 376.30 | - 256.79 |
Net earnings | 1 342.63 | 772.06 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 11 000.00 | 12 000.00 |
Tangible assets total | 11 000.00 | 12 000.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 146.90 | |
Short term receivables total | 146.90 | |
Cash and bank deposits | 140.33 | 82.35 |
Cash and cash equivalents | 140.33 | 82.35 |
Balance sheet total (assets) | 11 287.23 | 12 082.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 300.00 | |
Other reserves | - 150.00 | |
Retained earnings | 1 042.63 | |
Profit of the financial year | 1 342.63 | 772.06 |
Shareholders equity total | 1 382.63 | 2 004.69 |
Provisions | 376.30 | 633.09 |
Non-current loans from credit institutions | 8 696.98 | |
Non-current other liabilities | 204.50 | 267.10 |
Non-current liabilities total | 204.50 | 8 964.08 |
Current loans from credit institutions | 300.00 | |
Current trade creditors | 203.86 | 35.00 |
Current owed to group member | 117.05 | |
Other non-interest bearing current liabilities | 9 119.95 | 28.44 |
Current liabilities total | 9 323.80 | 480.49 |
Balance sheet total (liabilities) | 11 287.23 | 12 082.35 |
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