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