MES Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42881341
Aabro Fald 1, Nykøbing Mors 7900 Nykøbing M
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit215.99650.11463.24
Total depreciation- 138.79- 138.79- 166.65
EBIT77.20511.33296.59
Other financial income0.220.86
Other financial expenses-67.65-82.36-58.93
Pre-tax profit9.56429.19238.52
Income taxes6.20- 106.35-52.40
Net earnings15.76322.84186.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 836.893 762.974 099.94
Machinery and equipment961.03892.381 097.55
Tangible assets total4 797.924 655.365 197.49
Investments total
Long term receivables total
Inventories total
Current trade debtors0.75
Current owed by particip. interest comp.900.00
Current deferred tax assets6.20
Short term receivables total6.20900.000.75
Cash and bank deposits139.44119.00
Cash and cash equivalents139.44119.00
Balance sheet total (assets)4 804.125 694.805 317.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital240.00240.00240.00
Retained earnings1 820.001 835.762 158.60
Profit of the financial year15.76322.84186.12
Shareholders equity total2 075.762 398.602 584.72
Provisions99.80152.20
Non-current loans from credit institutions1 843.401 754.661 665.54
Non-current other liabilities120.00480.00480.00
Non-current liabilities total1 963.402 234.662 145.54
Current loans from credit institutions97.7391.1591.15
Current trade creditors42.3540.03145.57
Current owed to participating611.44635.90150.91
Short-term deferred tax liabilities0.35
Other non-interest bearing current liabilities13.44194.3247.16
Current liabilities total764.97961.74434.79
Balance sheet total (liabilities)4 804.125 694.805 317.24
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