Medina Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44715457
Mariesmindevej 16, 8960 Randers SØ
kontakt@medinaejendom.dk
tel: 26128294
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3.38 |
| Total depreciation | -13.14 |
| EBIT | -16.52 |
| Other financial expenses | -0.01 |
| Pre-tax profit | -16.53 |
| Income taxes | 1.10 |
| Net earnings | -15.44 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 581.06 |
| Tangible assets total | 1 581.06 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 10.50 |
| Current other receivables | 19.50 |
| Current deferred tax assets | 1.10 |
| Short term receivables total | 31.10 |
| Cash and bank deposits | 30.45 |
| Cash and cash equivalents | 30.45 |
| Balance sheet total (assets) | 1 642.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -15.44 |
| Shareholders equity total | 24.56 |
| Non-current loans from credit institutions | 781.20 |
| Non-current other liabilities | 19.50 |
| Non-current liabilities total | 800.70 |
| Current trade creditors | 15.30 |
| Current owed to participating | 802.03 |
| Other non-interest bearing current liabilities | 0.01 |
| Current liabilities total | 817.34 |
| Balance sheet total (liabilities) | 1 642.60 |
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