De Mezas Vej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 44434261
Schleppegrellsgade 8, 8000 Aarhus C
acf@stayman.dk
tel: 60201013

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit586.31
Reduction in value of non-current assets1 640.47
EBIT2 226.78
Other financial income15.57
Other financial expenses- 504.02
Pre-tax profit1 738.33
Income taxes- 382.57
Net earnings1 355.76

Assets (kDKK)

2024
Intangible assets total
Buildings24 700.00
Tangible assets total24 700.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.02
Short term receivables total9.02
Cash and bank deposits681.89
Cash and cash equivalents681.89
Balance sheet total (assets)25 390.91

Equity and liabilities (kDKK)

2024
Share capital100.00
Shares repurchased200.00
Retained earnings10 240.00
Profit of the financial year1 355.76
Shareholders equity total11 895.76
Provisions373.99
Non-current loans from credit institutions12 141.20
Non-current liabilities total12 141.20
Short-term deferred tax liabilities8.58
Other non-interest bearing current liabilities971.38
Current liabilities total979.96
Balance sheet total (liabilities)25 390.91
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