Mergelland Skov ApS — Credit Rating and Financial Key Figures
CVR number: 44147203
Åbakken 13, 6534 Agerskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41.15 | -4.22 |
| Total depreciation | -2.83 | |
| EBIT | 41.15 | -7.06 |
| Other financial expenses | -60.18 | - 162.76 |
| Pre-tax profit | -19.03 | - 169.81 |
| Income taxes | 4.19 | 41.69 |
| Net earnings | -14.85 | - 128.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 082.15 | 5 082.15 |
| Machinery and equipment | 57.17 | |
| Tangible assets total | 5 082.15 | 5 139.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.50 | |
| Current deferred tax assets | 4.19 | 41.69 |
| Short term receivables total | 21.69 | 41.69 |
| Cash and bank deposits | 106.22 | 100.41 |
| Cash and cash equivalents | 106.22 | 100.41 |
| Balance sheet total (assets) | 5 210.05 | 5 281.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 960.00 | 1 945.15 |
| Profit of the financial year | -14.85 | - 128.13 |
| Shareholders equity total | 1 985.15 | 1 857.02 |
| Non-current loans from credit institutions | 2 989.63 | 2 791.59 |
| Non-current liabilities total | 2 989.63 | 2 791.59 |
| Current trade creditors | 15.16 | 23.40 |
| Current owed to participating | 100.00 | 304.68 |
| Current owed to group member | 100.00 | 303.17 |
| Other non-interest bearing current liabilities | 20.11 | 1.55 |
| Current liabilities total | 235.27 | 632.79 |
| Balance sheet total (liabilities) | 5 210.05 | 5 281.41 |
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