MES Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42881341
Aabro Fald 1, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 215.99 | 650.11 | 463.24 |
| Total depreciation | - 138.79 | - 138.79 | - 166.65 |
| EBIT | 77.20 | 511.33 | 296.59 |
| Other financial income | 0.22 | 0.86 | |
| Other financial expenses | -67.65 | -82.36 | -58.93 |
| Pre-tax profit | 9.56 | 429.19 | 238.52 |
| Income taxes | 6.20 | - 106.35 | -52.40 |
| Net earnings | 15.76 | 322.84 | 186.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 836.89 | 3 762.97 | 4 099.94 |
| Machinery and equipment | 961.03 | 892.38 | 1 097.55 |
| Tangible assets total | 4 797.92 | 4 655.36 | 5 197.49 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.75 | ||
| Current owed by particip. interest comp. | 900.00 | ||
| Current deferred tax assets | 6.20 | ||
| Short term receivables total | 6.20 | 900.00 | 0.75 |
| Cash and bank deposits | 139.44 | 119.00 | |
| Cash and cash equivalents | 139.44 | 119.00 | |
| Balance sheet total (assets) | 4 804.12 | 5 694.80 | 5 317.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 |
| Retained earnings | 1 820.00 | 1 835.76 | 2 158.60 |
| Profit of the financial year | 15.76 | 322.84 | 186.12 |
| Shareholders equity total | 2 075.76 | 2 398.60 | 2 584.72 |
| Provisions | 99.80 | 152.20 | |
| Non-current loans from credit institutions | 1 843.40 | 1 754.66 | 1 665.54 |
| Non-current other liabilities | 120.00 | 480.00 | 480.00 |
| Non-current liabilities total | 1 963.40 | 2 234.66 | 2 145.54 |
| Current loans from credit institutions | 97.73 | 91.15 | 91.15 |
| Current trade creditors | 42.35 | 40.03 | 145.57 |
| Current owed to participating | 611.44 | 635.90 | 150.91 |
| Short-term deferred tax liabilities | 0.35 | ||
| Other non-interest bearing current liabilities | 13.44 | 194.32 | 47.16 |
| Current liabilities total | 764.97 | 961.74 | 434.79 |
| Balance sheet total (liabilities) | 4 804.12 | 5 694.80 | 5 317.24 |
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