MEELBY KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29150796
Østerbro 27, Mellerup 8930 Randers NØ
jmk@hadsunderhvervsbygninger.dk
tel: 40623944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.03 | - 127.07 | - 165.02 | - 326.66 | 82.50 |
| Other operating expenses | - 919.94 | ||||
| Total depreciation | -32.39 | -50.07 | -55.70 | -83.82 | -87.90 |
| Reduction in value of non-current assets | -1 082.33 | ||||
| EBIT | - 206.43 | - 177.14 | - 220.72 | -1 330.42 | -1 087.73 |
| Other financial income | 756.52 | 720.29 | 676.41 | 2 346.75 | 688.02 |
| Other financial expenses | - 106.44 | -71.10 | - 340.32 | -98.43 | -65.72 |
| Net income from associates (fin.) | 6 041.21 | 5 418.40 | 12 333.47 | 1 113.33 | 331.30 |
| Pre-tax profit | 6 484.86 | 5 890.45 | 12 448.84 | 2 031.24 | - 134.13 |
| Income taxes | -31.41 | ||||
| Net earnings | 6 484.86 | 5 890.45 | 12 448.84 | 2 031.24 | - 165.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 347.43 | 3 347.43 | 3 770.33 | 15 474.19 | 15 372.75 |
| Machinery and equipment | 345.11 | 295.03 | 408.09 | 324.27 | 317.86 |
| Tangible assets total | 3 692.53 | 3 642.46 | 4 178.41 | 15 798.46 | 15 690.61 |
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 46 283.41 | 38 276.81 | 43 764.12 | 40 900.19 | 41 091.65 |
| Investments total | 46 283.41 | 38 326.81 | 43 764.12 | 40 900.19 | 41 091.65 |
| Non-curr. owed by particip. interest comp. | 10 000.00 | 22 015.00 | 1 822.75 | 2 716.67 | 1 716.67 |
| Non-current loans receivable | 136.50 | ||||
| Long term receivables total | 10 136.50 | 22 015.00 | 1 822.75 | 2 716.67 | 1 716.67 |
| Inventories total | |||||
| Current trade debtors | 10.65 | ||||
| Current amounts owed by group member comp. | 50.00 | 853.82 | 932.27 | 889.21 | |
| Current owed by particip. interest comp. | 594.65 | 864.62 | 955.19 | ||
| Prepayments and accrued income | 11.79 | 73.54 | |||
| Current other receivables | 16.19 | 1.70 | 51.83 | ||
| Current deferred tax assets | 1.98 | 0.73 | 5.50 | 56.11 | 17.84 |
| Short term receivables total | 18.17 | 63.07 | 1 453.97 | 1 916.62 | 1 935.78 |
| Other current investments | 239.62 | 2 308.03 | 2 461.85 | 3 738.17 | |
| Cash and bank deposits | 817.17 | 427.78 | 22 058.59 | 11 444.49 | 9 268.75 |
| Cash and cash equivalents | 817.17 | 667.41 | 24 366.62 | 13 906.34 | 13 006.92 |
| Balance sheet total (assets) | 60 947.79 | 64 714.75 | 75 585.87 | 75 238.27 | 73 441.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 800.00 | 1 700.00 | ||
| Other reserves | 38 502.94 | 30 421.35 | 34 554.82 | 34 068.15 | 34 313.49 |
| Retained earnings | 12 616.75 | 25 683.20 | 25 040.18 | 35 575.69 | 35 761.59 |
| Profit of the financial year | 6 484.86 | 5 890.45 | 12 448.84 | 2 031.24 | - 165.53 |
| Shareholders equity total | 57 729.55 | 62 120.00 | 73 368.84 | 73 600.08 | 71 734.55 |
| Non-current loans from credit institutions | 1 610.87 | 1 521.11 | 1 446.97 | 778.38 | 739.99 |
| Non-current liabilities total | 1 610.87 | 1 521.11 | 1 446.97 | 778.38 | 739.99 |
| Current loans from credit institutions | 89.20 | 89.50 | 75.22 | 35.19 | 38.98 |
| Current trade creditors | 8.20 | 10.98 | |||
| Current owed to participating | 709.65 | 720.37 | |||
| Other non-interest bearing current liabilities | 1 518.17 | 984.14 | 694.83 | 106.77 | 181.97 |
| Accruals and deferred income | 14.80 | ||||
| Current liabilities total | 1 607.37 | 1 073.64 | 770.06 | 859.81 | 967.09 |
| Balance sheet total (liabilities) | 60 947.79 | 64 714.75 | 75 585.87 | 75 238.27 | 73 441.63 |
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