Mejbo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41625783
Vandværksvej 20, 9000 Aalborg
hedehusvej@nrdc.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4.60 | 211.80 | 311.18 |
EBIT | 4.60 | 211.80 | 311.18 |
Other financial income | 0.15 | 1.34 | |
Other financial expenses | -21.82 | -41.01 | - 140.37 |
Exchange rate differences | 285.15 | 308.08 | |
Pre-tax profit | -17.21 | 456.09 | 480.23 |
Income taxes | -0.86 | -37.60 | -42.66 |
Net earnings | -18.07 | 418.49 | 437.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 514.85 | 3 291.92 | 7 940.71 |
Tangible assets total | 514.85 | 3 291.92 | 7 940.71 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 4.22 | 9.07 | |
Current other receivables | 150.00 | ||
Short term receivables total | 150.00 | 4.22 | 9.07 |
Cash and bank deposits | 15.40 | 21.20 | 29.45 |
Cash and cash equivalents | 15.40 | 21.20 | 29.45 |
Balance sheet total (assets) | 680.25 | 3 317.34 | 7 979.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -18.07 | 400.42 | |
Profit of the financial year | -18.07 | 418.49 | 437.57 |
Shareholders equity total | 21.93 | 440.42 | 878.00 |
Non-current loans from credit institutions | 637.01 | 2 435.30 | 6 188.58 |
Non-current liabilities total | 637.01 | 2 435.30 | 6 188.58 |
Current loans from credit institutions | 76.37 | 146.31 | |
Short-term deferred tax liabilities | 0.86 | 37.60 | 42.66 |
Other non-interest bearing current liabilities | 20.45 | 327.65 | 723.69 |
Current liabilities total | 21.31 | 441.62 | 912.66 |
Balance sheet total (liabilities) | 680.25 | 3 317.34 | 7 979.24 |
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