MEJLGAARD DRESSAGE ApS
CVR number: 32347827
Karlebyvej 35, Lille Karleby 4070 Kirke Hyllinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 629.14 | - 164.30 | - 453.34 | - 438.87 | -1 047.34 |
| Total depreciation | -15.66 | -18.06 | -26.02 | - 132.82 | - 329.58 |
| EBIT | -1 644.80 | - 182.36 | - 479.36 | - 571.70 | -1 376.92 |
| Other financial income | 28 166.20 | 442.19 | 1 195.60 | 1 059.33 | 4 954.10 |
| Other financial expenses | -1.86 | -15.99 | -75.10 | -5 029.45 | -2 393.39 |
| Pre-tax profit | 26 519.53 | 243.84 | 641.14 | -4 541.81 | 1 183.79 |
| Net earnings | 26 519.53 | 243.84 | 641.14 | -4 541.81 | 1 183.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.72 | 23.66 | 46.44 | 1 942.20 | 1 612.62 |
| Tangible assets total | 41.72 | 23.66 | 46.44 | 1 942.20 | 1 612.62 |
| Investments total | |||||
| Non-current loans receivable | 40 206.84 | ||||
| Long term receivables total | 40 206.84 | ||||
| Finished products/goods | 2 719.32 | 3 784.71 | 3 384.15 | 3 198.33 | 3 320.09 |
| Inventories total | 2 719.32 | 3 784.71 | 3 384.15 | 3 198.33 | 3 320.09 |
| Current trade debtors | 5.58 | ||||
| Prepayments and accrued income | 29.81 | 32.68 | 50.16 | 72.18 | 51.57 |
| Current other receivables | 28.04 | 246.59 | 25.34 | 49.46 | 376.03 |
| Current deferred tax assets | 190.50 | 109.63 | |||
| Short term receivables total | 57.85 | 279.27 | 75.50 | 312.14 | 542.80 |
| Other current investments | 26 011.51 | 33 606.15 | 19 089.31 | ||
| Cash and bank deposits | 661.18 | 40 201.56 | 15 367.43 | 1 262.91 | 5 486.53 |
| Cash and cash equivalents | 661.18 | 40 201.56 | 41 378.94 | 34 869.07 | 24 575.84 |
| Balance sheet total (assets) | 43 686.91 | 44 289.20 | 44 885.03 | 40 321.74 | 30 051.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 276.50 | 282.50 | 286.00 | 305.00 | |
| Retained earnings | 5 394.82 | 31 631.85 | 31 589.68 | 32 230.82 | 27 384.01 |
| Profit of the financial year | 26 519.53 | 243.84 | 641.14 | -4 541.81 | 1 183.79 |
| Shareholders equity total | 32 270.85 | 32 238.19 | 32 596.82 | 27 769.01 | 28 952.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 8.50 | 13.15 | 23.50 | 40.90 | 23.50 |
| Current owed to group member | 10 871.90 | 11 901.67 | 12 061.30 | 12 232.90 | 874.05 |
| Other non-interest bearing current liabilities | 535.67 | 136.19 | 203.41 | 278.78 | 201.00 |
| Current liabilities total | 11 416.06 | 12 051.01 | 12 288.20 | 12 552.73 | 1 098.55 |
| Balance sheet total (liabilities) | 43 686.91 | 44 289.20 | 44 885.03 | 40 321.74 | 30 051.35 |
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