Metervej ApS - CVR: 40895590

2023, DKK

01.07.2024

Bruttoresultat

7.864'

Primær drift

-31.636'

Årets resultat

-26.169'

Aktiver

146''

Kortfristede aktiver

4.956'

Egenkapital

49.266'

Afkastningsgrad

-22 %

Soliditetsgrad

34 %

Likviditetsgrad

405 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 17.07.2023	2021 29.04.2022	2019 03.06.2021
Nettoomsætning
Bruttoresultat	7.864.362	7.374.487	2.518.815	-320.000
Resultat af primær drift	-31.635.638	38.374.487	22.773.331	24.587.632
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	240.987	3.661.583	111.097	0
Finansieringsomkostninger	0	0	-3.222.805	0
Andre finansielle omkostninger	-2.755.248	-704.106	0	-981.651
Resultat før skat	-34.149.899	41.331.964	19.661.623	23.194.833
Resultat	-26.169.199	31.317.948	15.336.066	18.091.970
Forslag til udbytte	-600.000	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 17.07.2023	2021 29.04.2022	2019 03.06.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.097.004	6.409.155	301.290	5.278.352
Likvider	2.858.625	2.699.953	1.575.830	699.850
Kortfristede aktiver	4.955.629	9.109.108	1.877.120	5.978.202
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	141.500.000	181.000.000	150.000.000	94.500.000
Langfristede aktiver	141.500.000	181.000.000	150.000.000	94.500.000
Aktiver	146.455.629	190.109.108	151.877.120	100.478.202

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 17.07.2023	2021 29.04.2022	2019 03.06.2021
Forslag til udbytte	600.000	0	0	0
Egenkapital	49.265.980	84.517.261	58.058.091	42.631.970
Hensatte forpligtelser	10.730.357	18.057.260	9.453.821	5.102.863
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	491.587	247.044	154.626	6.282.500
Kortfristede forpligtelser	1.222.238	2.948.834	2.323.338	35.832.221
Gældsforpligtelser	86.459.292	87.534.587	84.365.208	52.743.369
Forpligtelser	86.459.292	87.534.587	84.365.208	52.743.369
Passiver	146.455.629	190.109.108	151.877.120	100.478.202

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 17.07.2023	2021 29.04.2022	2019 03.06.2021
Afkastningsgrad	-21,6 %	20,2 %	15,0 %	24,5 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-53,1 %	37,1 %	26,4 %	42,4 %
Payout-ratio	-2,3 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	706,6 %	Na.
Soliditestgrad	33,6 %	44,5 %	38,2 %	42,4 %
Likviditetsgrad	405,5 %	308,9 %	80,8 %	16,7 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:9 Assets charged and collateralThe company has issued guarantees toward the banks in the Danlog Denmark A/S group companies.

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-27

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe value of the property is determing on the basis of the calculated capital value. To that extent market interest rates change, an investors interest rate requirements change or the conditions of the properties change, the value of the property may change accordingly. As in previous years, the company's properties are valued at estimated fair value. The valuation of the property is done using a 10-year discounted cash flow model (DCF model). In addition, analyses of market developments and return requirements in the market are carried out on an ongoing basis. Each property is then subjected to an individual assessment, taking into account the DCF calculation and market developments. External valuations have been used for the valuation during the current financial year. Return requirements are set by third parties and reviewed and approved by management. The average return requirements can vary from year to year, although the property is set with unchanged return requirements as a result of the sale and purchase of properties. Due to the volatility of the real estate market, yield requirements have been increasing since the last financial year. There has been no change in the expectation of inflation in the DCF model in relation to the project. Previous valuation.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Metervej ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe main activities of the Company comprise direct or indirect ownership and investment in real estate, property development, rental of real estate and all business that after management's estimate is related herewith.