MADS MEJNERTSEN / REG. BESLAGSMED ApS — Credit Rating and Financial Key Figures
CVR number: 19576671
Førslev Præstemark 6, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.60 | 840.83 | 945.38 | 1 169.13 | 1 038.65 |
| Employee benefit expenses | - 858.33 | - 831.91 | - 897.23 | - 924.95 | -1 081.12 |
| Total depreciation | -84.40 | -85.90 | -88.00 | -84.40 | -39.35 |
| EBIT | 20.87 | -76.98 | -39.86 | 159.78 | -81.81 |
| Other financial expenses | -17.29 | -16.63 | -21.12 | -28.48 | -11.67 |
| Pre-tax profit | 3.58 | -93.61 | -60.97 | 131.29 | -93.49 |
| Income taxes | -5.27 | 16.76 | 9.34 | -42.88 | 9.30 |
| Net earnings | -1.69 | -76.85 | -51.63 | 88.41 | -84.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 285.35 | 217.45 | 129.45 | 45.05 | 5.70 |
| Tangible assets total | 285.35 | 217.45 | 129.45 | 45.05 | 5.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 110.00 | 190.00 | 190.00 | 190.00 |
| Inventories total | 110.00 | 110.00 | 190.00 | 190.00 | 190.00 |
| Current trade debtors | 118.83 | 152.14 | 69.30 | 234.51 | 194.52 |
| Prepayments and accrued income | 77.47 | 52.94 | 37.21 | ||
| Current deferred tax assets | 2.00 | 3.50 | 13.81 | ||
| Short term receivables total | 196.30 | 207.08 | 106.51 | 238.01 | 208.32 |
| Cash and bank deposits | 113.85 | 6.55 | 6.55 | 93.01 | 6.55 |
| Cash and cash equivalents | 113.85 | 6.55 | 6.55 | 93.01 | 6.55 |
| Balance sheet total (assets) | 705.50 | 541.07 | 432.51 | 566.07 | 410.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 88.86 | 87.17 | 10.33 | -41.31 | 47.11 |
| Profit of the financial year | -1.69 | -76.85 | -51.63 | 88.41 | -84.19 |
| Shareholders equity total | 212.18 | 135.33 | 83.69 | 172.11 | 87.92 |
| Provisions | 51.20 | 35.11 | 18.79 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 132.93 | 56.21 | 58.11 | ||
| Current trade creditors | 48.91 | 10.43 | 41.10 | 31.64 | 9.40 |
| Short-term deferred tax liabilities | 8.18 | 1.91 | 72.09 | 1.91 | |
| Other non-interest bearing current liabilities | 385.03 | 227.28 | 230.81 | 290.22 | 253.22 |
| Current liabilities total | 442.13 | 370.63 | 330.03 | 393.96 | 322.65 |
| Balance sheet total (liabilities) | 705.50 | 541.07 | 432.51 | 566.07 | 410.57 |
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