Ejendomsselskabet Metervej ApS — Credit Rating and Financial Key Figures
CVR number: 42239267
Walgerholm 17, Jonstrup 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | 1 208.94 | 1 434.50 | 1 790.99 |
| Total depreciation | - 327.56 | - 331.49 | - 360.01 | |
| EBIT | -15.00 | 881.39 | 1 103.01 | 1 430.97 |
| Other financial income | 0.80 | 6.82 | ||
| Other financial expenses | - 827.67 | -1 167.06 | -1 181.87 | |
| Pre-tax profit | -15.00 | 53.72 | -63.25 | 255.93 |
| Income taxes | 3.31 | -0.03 | 0.37 | -56.30 |
| Net earnings | -11.69 | 53.69 | -62.88 | 199.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 19 325.79 | 18 994.30 | 23 000.00 | |
| Advance payments and construction in progress | 15 284.95 | |||
| Tangible assets total | 15 284.95 | 19 325.79 | 18 994.30 | 23 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.95 | 0.75 | 632.56 | |
| Current other receivables | 326.10 | 62.90 | 169.80 | |
| Current deferred tax assets | 16.02 | 170.93 | ||
| Short term receivables total | 342.12 | 82.85 | 171.68 | 802.35 |
| Cash and bank deposits | 763.70 | 200.82 | 0.05 | |
| Cash and cash equivalents | 763.70 | 200.82 | 0.05 | |
| Balance sheet total (assets) | 16 390.77 | 19 609.46 | 19 166.03 | 23 802.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 44.44 | 44.44 | 44.44 | 44.44 |
| Asset revaluation reserve | 2 265.09 | |||
| Retained earnings | 3 688.31 | 3 742.00 | 4 698.18 | |
| Profit of the financial year | -11.69 | 53.69 | -62.88 | 199.62 |
| Shareholders equity total | 32.76 | 3 786.45 | 3 723.57 | 7 207.34 |
| Provisions | 12.70 | 12.74 | 183.30 | 1 149.46 |
| Capital loans | 3 700.00 | |||
| Non-current loans from credit institutions | 10 770.56 | 14 748.78 | 14 163.14 | 13 600.37 |
| Non-current owed to group member | 349.49 | 355.68 | ||
| Non-current liabilities total | 14 470.56 | 15 098.27 | 14 518.83 | 13 600.37 |
| Current loans from credit institutions | 220.00 | 635.00 | 625.00 | 826.06 |
| Current trade creditors | 1 296.25 | 15.00 | 20.09 | 120.02 |
| Current owed to group member | 358.50 | 62.00 | 62.25 | 0.66 |
| Short-term deferred tax liabilities | 16.45 | |||
| Other non-interest bearing current liabilities | 33.00 | 882.00 | ||
| Current liabilities total | 1 874.75 | 712.00 | 740.33 | 1 845.18 |
| Balance sheet total (liabilities) | 16 390.77 | 19 609.46 | 19 166.03 | 23 802.35 |
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