Meelunie GPI A/S — Credit Rating and Financial Key Figures
CVR number: 42057177
Karosserivej 14, 8722 Hedensted
info@meeluniegpi.com
meeluniegpi.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 990.87 | -2 852.66 | -3 538.14 | -13 810.16 |
| Employee benefit expenses | - 740.51 | -3 132.58 | -3 333.26 | -7 908.81 |
| EBIT | -1 731.38 | -5 985.24 | -6 871.40 | -21 718.97 |
| Other financial income | 17.05 | 4.82 | ||
| Other financial expenses | - 261.61 | -1 106.10 | -13 324.41 | -31 266.18 |
| Pre-tax profit | -1 993.00 | -7 091.33 | -20 178.76 | -52 980.33 |
| Net earnings | -1 993.00 | -7 091.33 | -20 178.76 | -52 980.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 240.28 | |||
| Intangible assets total | 1 240.28 | |||
| Advance payments and construction in progress | 85 337.63 | 197 608.26 | 347 549.46 | 522 486.84 |
| Tangible assets total | 85 337.63 | 197 608.26 | 347 549.46 | 522 486.84 |
| Other receivables | 11.30 | 11.30 | 11.30 | |
| Investments total | 11.30 | 11.30 | 11.30 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.01 | |||
| Prepayments and accrued income | 214.55 | 76.15 | 231.41 | |
| Current other receivables | 9 166.09 | 6 291.29 | 3 150.70 | 2 947.58 |
| Short term receivables total | 9 166.09 | 6 505.84 | 3 226.85 | 3 233.99 |
| Cash and bank deposits | 8 856.57 | 14 940.38 | 7 786.53 | 1.92 |
| Cash and cash equivalents | 8 856.57 | 14 940.38 | 7 786.53 | 1.92 |
| Balance sheet total (assets) | 103 371.60 | 219 065.78 | 358 574.13 | 526 963.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 1 000.00 | 1 000.00 |
| Other reserves | 25 750.00 | 127 750.00 | 128 717.41 | |
| Retained earnings | 102 200.00 | 100 207.01 | -9 084.33 | -30 230.50 |
| Profit of the financial year | -1 993.00 | -7 091.33 | -20 178.76 | -52 980.33 |
| Shareholders equity total | 101 007.01 | 119 665.67 | 99 486.91 | 46 506.59 |
| Non-current owed to participating | 76 466.82 | 239 123.09 | ||
| Non-current deferred tax liabilities | 55 500.00 | 77 383.06 | 74 909.09 | |
| Non-current liabilities total | 55 500.00 | 153 849.88 | 314 032.19 | |
| Current loans from credit institutions | 49.90 | 30 211.11 | 91 087.44 | 134 368.39 |
| Current trade creditors | 2 211.94 | 13 379.35 | 13 362.71 | 15 972.15 |
| Other non-interest bearing current liabilities | 102.75 | 309.64 | 787.18 | 1 163.52 |
| Accruals and deferred income | 14 920.20 | |||
| Current liabilities total | 2 364.59 | 43 900.10 | 105 237.33 | 166 424.26 |
| Balance sheet total (liabilities) | 103 371.60 | 219 065.78 | 358 574.13 | 526 963.04 |
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