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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
Bruttoresultat7.864.3627.374.4872.518.815-320.000
Resultat af primær drift-31.635.63838.374.48722.773.33124.587.632
Indtægter af kapitalandele (tilknyttede og associerede) 0000
Finansielle indtægter240.9873.661.583111.0970
Finansieringsomkostninger00-3.222.8050
Andre finansielle omkostninger-2.755.248-704.1060-981.651
Resultat før skat-34.149.89941.331.96419.661.62323.194.833
Resultat-26.169.19931.317.94815.336.06618.091.970
Forslag til udbytte-600.000000
Aktiver
01.07.2024
Årsrapport
2023
01.07.2024
2022
17.07.2023
2021
29.04.2022
2019
03.06.2021
Kortfristede varebeholdninger0000
Kortfristede tilgodehavender fra salg og tjenesteydelser 2.097.0046.409.155301.2905.278.352
Likvider2.858.6252.699.9531.575.830699.850
Kortfristede aktiver4.955.6299.109.1081.877.1205.978.202
Immaterielle aktiver og goodwill0000
Finansielle anlægsaktiver0000
Materielle aktiver141.500.000181.000.000150.000.00094.500.000
Langfristede aktiver141.500.000181.000.000150.000.00094.500.000
Aktiver146.455.629190.109.108151.877.120100.478.202
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 udbytte600.000000
Egenkapital49.265.98084.517.26158.058.09142.631.970
Hensatte forpligtelser10.730.35718.057.2609.453.8215.102.863
Langfristet gæld til banker0000
Anden langfristet gæld000
Leverandører af varer og tjenesteydelser491.587247.044154.6266.282.500
Kortfristede forpligtelser1.222.2382.948.8342.323.33835.832.221
Gældsforpligtelser86.459.29287.534.58784.365.20852.743.369
Forpligtelser86.459.29287.534.58784.365.20852.743.369
Passiver146.455.629190.109.108151.877.120100.478.202
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.