MEJLGAARD DRESSAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32347827
Karlebyvej 35, Lille Karleby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.30 | - 453.34 | - 438.87 | -1 047.34 | - 566.75 |
| Total depreciation | -18.06 | -26.02 | - 132.82 | - 329.58 | - 312.62 |
| EBIT | - 182.36 | - 479.36 | - 571.70 | -1 376.92 | - 879.38 |
| Other financial income | 442.19 | 1 195.60 | 1 059.33 | 4 954.10 | 1 980.16 |
| Other financial expenses | -15.99 | -75.10 | -5 029.45 | -2 393.39 | - 230.89 |
| Pre-tax profit | 243.84 | 641.14 | -4 541.81 | 1 183.79 | 869.89 |
| Net earnings | 243.84 | 641.14 | -4 541.81 | 1 183.79 | 869.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.66 | 46.44 | 1 942.20 | 1 612.62 | 1 300.00 |
| Tangible assets total | 23.66 | 46.44 | 1 942.20 | 1 612.62 | 1 300.00 |
| Investments total | |||||
| Non-current loans receivable | 3 831.96 | ||||
| Long term receivables total | 3 831.96 | ||||
| Finished products/goods | 3 784.71 | 3 384.15 | 3 198.33 | 3 320.09 | 3 475.10 |
| Inventories total | 3 784.71 | 3 384.15 | 3 198.33 | 3 320.09 | 3 475.10 |
| Current trade debtors | 5.58 | ||||
| Prepayments and accrued income | 32.68 | 50.16 | 72.18 | 51.57 | 77.27 |
| Current other receivables | 246.59 | 25.34 | 49.46 | 376.03 | 215.72 |
| Current deferred tax assets | 190.50 | 109.63 | 62.93 | ||
| Short term receivables total | 279.27 | 75.50 | 312.14 | 542.80 | 355.92 |
| Other current investments | 26 011.51 | 33 606.15 | 19 089.31 | 25 122.50 | |
| Cash and bank deposits | 40 201.56 | 15 367.43 | 1 262.91 | 5 486.53 | 473.51 |
| Cash and cash equivalents | 40 201.56 | 41 378.94 | 34 869.07 | 24 575.84 | 25 596.01 |
| Balance sheet total (assets) | 44 289.20 | 44 885.03 | 40 321.74 | 30 051.35 | 34 558.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 282.50 | 286.00 | 305.00 | 337.50 | |
| Retained earnings | 31 631.85 | 31 589.68 | 32 230.82 | 27 384.01 | 28 230.30 |
| Profit of the financial year | 243.84 | 641.14 | -4 541.81 | 1 183.79 | 869.89 |
| Shareholders equity total | 32 238.19 | 32 596.82 | 27 769.01 | 28 952.79 | 29 517.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 13.15 | 23.50 | 40.90 | 23.50 | 23.50 |
| Current owed to group member | 11 901.67 | 12 061.30 | 12 232.90 | 874.05 | 4 689.89 |
| Other non-interest bearing current liabilities | 136.19 | 203.41 | 278.78 | 201.00 | 327.92 |
| Current liabilities total | 12 051.01 | 12 288.20 | 12 552.73 | 1 098.55 | 5 041.31 |
| Balance sheet total (liabilities) | 44 289.20 | 44 885.03 | 40 321.74 | 30 051.35 | 34 558.99 |
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