M MEISNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34050384
Lillevangsvej 8, Døjringe 4180 Sorø
mm@dctrees.dk
tel: 28146099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 494.01 | - 997.52 | 340.14 | ||
| Other operating income | 55.70 | 7.00 | 89.10 | ||
| External services | -83.01 | -97.04 | -63.38 | ||
| Gross profit | 466.69 | -1 087.57 | 365.86 | 22.27 | 174.05 |
| Total depreciation | -13.08 | -13.08 | -13.08 | -32.89 | -35.29 |
| EBIT | 453.61 | -1 100.65 | 352.78 | -10.62 | 138.76 |
| Other financial income | 3.54 | 16.38 | 28.16 | ||
| Other financial expenses | -0.11 | -22.39 | -62.49 | -79.00 | -78.51 |
| Net income from associates (fin.) | - 532.26 | 1 092.88 | |||
| Pre-tax profit | 453.50 | -1 123.04 | 293.83 | - 605.50 | 1 181.29 |
| Income taxes | 1.44 | 2.38 | |||
| Net earnings | 453.50 | -1 123.04 | 295.27 | - 605.50 | 1 183.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 863.46 | 888.08 | 2 053.93 | 2 129.83 | 2 094.54 |
| Tangible assets total | 863.46 | 888.08 | 2 053.93 | 2 129.83 | 2 094.54 |
| Holdings in group member companies | 40.00 | 380.14 | 940.76 | ||
| Participating interests | 2 597.52 | ||||
| Investments total | 2 597.52 | 40.00 | 380.14 | 940.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.10 | 399.97 | 537.95 | ||
| Current other receivables | 800.00 | 0.00 | 5.12 | 5.15 | |
| Current deferred tax assets | 89.44 | 160.27 | |||
| Short term receivables total | 800.00 | 460.55 | 405.09 | 703.38 | |
| Cash and bank deposits | 93.87 | 321.51 | 328.58 | 40.60 | 23.08 |
| Cash and cash equivalents | 93.87 | 321.51 | 328.58 | 40.60 | 23.08 |
| Balance sheet total (assets) | 3 554.86 | 2 049.60 | 3 223.20 | 2 575.52 | 3 761.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 61.00 | |||
| Other reserves | 789.94 | 340.14 | 900.76 | ||
| Retained earnings | 1 260.57 | 2 504.01 | 1 040.84 | 1 676.25 | 137.62 |
| Profit of the financial year | 453.50 | -1 123.04 | 295.27 | - 605.50 | 1 183.67 |
| Shareholders equity total | 2 934.01 | 1 460.97 | 1 756.25 | 1 150.75 | 2 363.05 |
| Non-current loans from credit institutions | 576.37 | 540.19 | 1 221.02 | 1 174.00 | 1 076.74 |
| Non-current liabilities total | 576.37 | 540.19 | 1 221.02 | 1 174.00 | 1 076.74 |
| Current loans from credit institutions | 35.00 | 36.00 | 118.00 | 90.00 | 80.00 |
| Current owed to participating | 3.44 | 6.23 | 59.08 | 89.08 | |
| Short-term deferred tax liabilities | 91.78 | 143.89 | |||
| Other non-interest bearing current liabilities | 9.47 | 9.00 | 29.92 | 101.69 | 9.00 |
| Current liabilities total | 44.47 | 48.44 | 245.93 | 250.77 | 321.97 |
| Balance sheet total (liabilities) | 3 554.86 | 2 049.60 | 3 223.20 | 2 575.52 | 3 761.76 |
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