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MEJLBY MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29323259
Søro 10 A, Himmelev 4000 Roskilde
tel: 21412141
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | 33.00 | -0.85 | |
| EBIT | -4.00 | -5.00 | 33.00 | -0.85 | |
| Other financial income | 54.52 | ||||
| Net income from associates (fin.) | -44.00 | 12.00 | -85.00 | 60.00 | 37.59 |
| Pre-tax profit | -48.00 | 7.00 | -52.00 | 60.00 | 91.26 |
| Net earnings | -48.00 | 7.00 | -52.00 | 60.00 | 91.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 303.00 | 315.00 | 212.00 | 271.00 | 208.25 |
| Investments total | 303.00 | 315.00 | 212.00 | 271.00 | 208.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 235.08 | ||||
| Cash and bank deposits | 80.00 | 79.00 | 96.00 | 97.00 | 16.32 |
| Cash and cash equivalents | 80.00 | 79.00 | 96.00 | 97.00 | 251.39 |
| Balance sheet total (assets) | 383.00 | 394.00 | 308.00 | 368.00 | 459.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Retained earnings | 118.00 | 70.00 | 77.00 | 25.00 | 85.29 |
| Profit of the financial year | -48.00 | 7.00 | -52.00 | 60.00 | 91.26 |
| Shareholders equity total | 235.00 | 242.00 | 190.00 | 250.00 | 341.54 |
| Non-current other liabilities | 118.00 | ||||
| Non-current deferred tax liabilities | 118.00 | 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 | 30.00 | 34.00 | |||
| Current liabilities total | 30.00 | 34.00 | |||
| Balance sheet total (liabilities) | 383.00 | 394.00 | 308.00 | 368.00 | 459.64 |
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