ME Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 43686399
Møgelparken 9 A, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.57 | 25.15 |
| Total depreciation | -24.57 | -16.15 |
| EBIT | -18.00 | 9.00 |
| Other financial income | 0.64 | 0.16 |
| Other financial expenses | -47.05 | -46.11 |
| Pre-tax profit | -64.41 | -36.95 |
| Income taxes | 14.17 | 8.13 |
| Net earnings | -50.24 | -28.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 897.96 | 881.81 |
| Tangible assets total | 897.96 | 881.81 |
| Investments total | ||
| Deferred tax assets | 14.17 | 22.30 |
| Long term receivables total | 14.17 | 22.30 |
| Inventories total | ||
| Current deferred tax assets | 3.00 | |
| Short term receivables total | 3.00 | |
| Cash and bank deposits | 16.64 | 16.40 |
| Cash and cash equivalents | 16.64 | 16.40 |
| Balance sheet total (assets) | 931.78 | 920.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -50.24 | |
| Profit of the financial year | -50.24 | -28.82 |
| Shareholders equity total | -10.24 | -39.05 |
| Non-current loans from credit institutions | 690.38 | 681.34 |
| Non-current liabilities total | 690.38 | 681.34 |
| Current trade creditors | 3.77 | |
| Current owed to participating | 223.04 | 253.39 |
| Other non-interest bearing current liabilities | 24.84 | 24.84 |
| Current liabilities total | 251.64 | 278.23 |
| Balance sheet total (liabilities) | 931.78 | 920.52 |
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