MEINCKE ASSETS ApS — Credit Rating and Financial Key Figures
CVR number: 36472243
Bolbro Sidevej 6, 2960 Rungsted Kyst
tel: 51293777
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.00 | -1 183.00 | -2 636.00 |
| Employee benefit expenses | -1 166.00 | -2 139.00 | |
| Total depreciation | - 299.00 | -9 914.00 | |
| EBIT | 2.00 | -2 648.00 | -14 689.00 |
| Other financial income | 25 805.00 | 32 203.00 | |
| Other financial expenses | - 852.00 | -5 583.00 | |
| Net income from associates (fin.) | 192 853.00 | -3 316.00 | |
| Pre-tax profit | 145 930.00 | 215 158.00 | 8 615.00 |
| Income taxes | -5 395.00 | - 762.00 | |
| Net earnings | 145 930.00 | 209 763.00 | 7 853.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 022.00 | 436.00 | |
| Intangible assets total | 1 022.00 | 436.00 | |
| Tangible assets total | |||
| Participating interests | 277 732.00 | 276 460.00 | |
| Investments total | 189 115.00 | 277 754.00 | 276 482.00 |
| Non-current loans receivable | 54 024.00 | 76 242.00 | |
| Non-current other receivables | 36 013.00 | 23 000.00 | |
| Long term receivables total | 90 037.00 | 99 242.00 | |
| Inventories total | |||
| Current trade debtors | 4 606.00 | ||
| Current owed by particip. interest comp. | 340.00 | 110.00 | |
| Current other receivables | 40 737.00 | 43 662.00 | |
| Current deferred tax assets | 1 885.00 | 1 793.00 | |
| Short term receivables total | 42 962.00 | 50 171.00 | |
| Other current investments | 3 096.00 | 2 823.00 | |
| Cash and bank deposits | 12 177.00 | 617.00 | |
| Cash and cash equivalents | 15 273.00 | 3 440.00 | |
| Balance sheet total (assets) | 189 115.00 | 427 048.00 | 429 771.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 186 478.00 | 50.00 | 50.00 |
| Retained earnings | - 145 930.00 | 184 809.00 | 395 113.00 |
| Profit of the financial year | 145 930.00 | 209 763.00 | 7 853.00 |
| Minority interest (BS) | 1 818.00 | 1 277.00 | |
| Shareholders equity total | 186 478.00 | 396 440.00 | 404 293.00 |
| Non-current loans from credit institutions | 2 000.00 | ||
| Non-current deferred tax liabilities | 463.00 | ||
| Non-current liabilities total | 2 463.00 | ||
| Current loans from credit institutions | 9 342.00 | 12 308.00 | |
| Current trade creditors | 11 118.00 | 1 101.00 | |
| Current owed to participating | 5 052.00 | 4 200.00 | |
| Short-term deferred tax liabilities | 4 977.00 | 5 147.00 | |
| Other non-interest bearing current liabilities | 119.00 | 259.00 | |
| Current liabilities total | 30 608.00 | 23 015.00 | |
| Balance sheet total (liabilities) | 186 478.00 | 427 048.00 | 429 771.00 |
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