Metervej ApS
Nøgletal
- Afkastningsgrad
- 0,5 %
- Egenkapitalforrentning
- -3,8 %
- Likviditetsgrad
- 121,8 %
- Soliditetsgrad
- 27,3 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 8.014.243 |
Driftsresultat | 744.494 |
Finansielle indtægter | 99.961 |
Skat af årets resultat | -379.012 |
Årets resultat | -1.531.881 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 9.686.445 |
Kortfristede aktiver | 11.923.797 |
Langfristede aktiver | 134.000.000 |
Aktiver i alt | 145.923.797 |
Egenkapital | 39.884.901 |
Forpligtelser i alt | 106.038.896 |
Kortfristede forpligtelser | 9.791.500 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 9.386 |
Andre kortfristede tilgodehavender | 185.335 |
Leverandørgæld | 340.006 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 50.000 |
Overført resultat | 27.834.901 |
Foreslået udbytte | 12.000.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 134.000.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The 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.
Description of material changes in activities and finances
The financial year shows a loss of DKK -1,5 million against a profit of DKK 3,8 million
in prior year.The result is impacted by a fair value adjustment on property of DKK -7,3 million (2024: DKK -0,4 million).At 31.12.2025 the equity amounts to DKK 39,9 million.The result for the year is not considered satisfactory.
Risici og væsentlige forhold
The 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 made 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 anindividual assessment, taking into account the DCF calculation and market developments. External valuations have been used for the valuation during the current financial year. Return req…
The 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 re…
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
The Entity participates in a Danish joint taxation arrangement where Danish Logistics Bidco ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity istherefore liable for income taxes etc. for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.
9 Assets charged and collateral
The company has issued guarantees totalling 81 MDKK, comprised of mortgage deeds for MDKK 81, providing a guarantee on land and buildings with a book value of MDKK 134 as of 31. December 2025.
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