MEJLBY MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29323259
Søro 10 A, Himmelev 4000 Roskilde
tel: 21412141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -5.00 | 33.00 | |
| EBIT | -4.00 | -4.00 | -5.00 | 33.00 | |
| Other financial income | 0.11 | ||||
| Net income from associates (fin.) | - 111.00 | -44.00 | 12.00 | -85.00 | 59.89 |
| Pre-tax profit | - 115.00 | -48.00 | 7.00 | -52.00 | 59.99 |
| Net earnings | - 115.00 | -48.00 | 7.00 | -52.00 | 59.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 305.00 | 303.00 | 315.00 | 212.00 | 271.88 |
| Investments total | 305.00 | 303.00 | 315.00 | 212.00 | 271.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 134.00 | 80.00 | 79.00 | 96.00 | 96.50 |
| Cash and cash equivalents | 134.00 | 80.00 | 79.00 | 96.00 | 96.50 |
| Balance sheet total (assets) | 439.00 | 383.00 | 394.00 | 308.00 | 368.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Other reserves | 73.00 | ||||
| Retained earnings | 172.00 | 118.00 | 70.00 | 77.00 | 25.29 |
| Profit of the financial year | - 115.00 | -48.00 | 7.00 | -52.00 | 59.99 |
| Shareholders equity total | 295.00 | 235.00 | 242.00 | 190.00 | 250.29 |
| Non-current other liabilities | 118.00 | 118.00 | |||
| Non-current deferred tax liabilities | 118.00 | 118.00 | 118.10 | ||
| Non-current liabilities total | 118.00 | 118.00 | 118.00 | 118.00 | 118.10 |
| Other non-interest bearing current liabilities | 26.00 | 30.00 | 34.00 | ||
| Current liabilities total | 26.00 | 30.00 | 34.00 | ||
| Balance sheet total (liabilities) | 439.00 | 383.00 | 394.00 | 308.00 | 368.38 |
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