Ejendomsselskabet MEJLGADE 42/44 ApS — Credit Rating and Financial Key Figures
CVR number: 28890230
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 | 1 313.23 | 1 308.89 | 1 393.50 | 1 155.98 | 1 330.64 |
| Reduction in value of non-current assets | 73.36 | - 149.23 | 3 059.27 | -16.95 | |
| EBIT | 1 386.59 | 1 159.66 | 4 452.78 | 1 155.98 | 1 313.69 |
| Other financial income | 2.91 | ||||
| Other financial expenses | - 540.13 | - 485.97 | - 645.73 | - 651.88 | - 653.86 |
| Pre-tax profit | 846.46 | 673.69 | 3 807.04 | 504.10 | 662.74 |
| Income taxes | - 187.00 | - 149.00 | - 837.00 | - 110.00 | - 146.00 |
| Net earnings | 659.46 | 524.69 | 2 970.04 | 394.10 | 516.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 100.00 | 40 100.00 | 43 800.00 | 43 800.00 | 43 900.00 |
| Tangible assets total | 40 100.00 | 40 100.00 | 43 800.00 | 43 800.00 | 43 900.00 |
| Investments total | |||||
| Non-current other receivables | 188.11 | 134.37 | 107.49 | 80.62 | 53.75 |
| Long term receivables total | 188.11 | 134.37 | 107.49 | 80.62 | 53.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.43 | 71.47 | |||
| Prepayments and accrued income | 52.29 | 56.54 | 54.52 | 47.36 | 38.81 |
| Current other receivables | 0.94 | 26.87 | 26.87 | 28.61 | 26.87 |
| Short term receivables total | 53.22 | 83.42 | 83.82 | 75.97 | 137.16 |
| Cash and bank deposits | 153.02 | 237.47 | 103.60 | 53.99 | |
| Cash and cash equivalents | 153.02 | 237.47 | 103.60 | 53.99 | |
| Balance sheet total (assets) | 40 494.35 | 40 555.25 | 44 094.91 | 44 010.58 | 44 090.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 100.33 | 5 759.79 | 6 284.48 | 9 254.52 | 9 648.63 |
| Profit of the financial year | 659.46 | 524.69 | 2 970.04 | 394.10 | 516.74 |
| Shareholders equity total | 5 884.79 | 6 409.48 | 9 379.52 | 9 773.63 | 10 290.37 |
| Provisions | 7 199.00 | 7 223.00 | 7 935.00 | 7 971.00 | 8 023.00 |
| Non-current loans from credit institutions | 17 538.39 | 16 956.07 | 16 367.01 | 15 771.15 | 15 168.68 |
| Non-current liabilities total | 17 538.39 | 16 956.07 | 16 367.01 | 15 771.15 | 15 168.68 |
| Current loans from credit institutions | 575.67 | 582.32 | 589.05 | 595.86 | 602.47 |
| Advances received | 60.91 | ||||
| Current trade creditors | 5.99 | 6.80 | 6.79 | 16.98 | 6.38 |
| Current owed to group member | 8 559.97 | 8 644.49 | 9 057.92 | 9 084.04 | 9 295.81 |
| Short-term deferred tax liabilities | 125.00 | 125.00 | 74.00 | 94.00 | |
| Other non-interest bearing current liabilities | 730.54 | 605.87 | 633.20 | 663.02 | 610.20 |
| Accruals and deferred income | 2.22 | 1.41 | |||
| Current liabilities total | 9 872.17 | 9 966.70 | 10 413.38 | 10 494.81 | 10 608.86 |
| Balance sheet total (liabilities) | 40 494.35 | 40 555.25 | 44 094.91 | 44 010.58 | 44 090.90 |
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