Meisler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40443878
Sneholmgårdsvej 54, Dalby 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.32 | -6.25 | -3.75 | -2.98 | -22.52 |
EBIT | -4.32 | -6.25 | -3.75 | -2.98 | -22.52 |
Other financial expenses | -3.42 | -3.73 | -1.17 | -1.14 | -3.18 |
Net income from associates (fin.) | 100.00 | 240.00 | |||
Pre-tax profit | -7.74 | 90.02 | -4.92 | -4.11 | 214.29 |
Income taxes | 0.76 | 2.19 | 1.08 | 0.80 | 2.10 |
Net earnings | -6.98 | 92.22 | -3.84 | -3.31 | 216.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 105.00 | 105.00 | 105.00 | 105.00 | 1 105.00 |
Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 1 105.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.00 | ||||
Current deferred tax assets | 0.76 | 2.95 | 4.04 | 4.84 | 6.93 |
Short term receivables total | 0.76 | 2.95 | 4.04 | 4.84 | 11.93 |
Cash and bank deposits | 0.68 | 16.96 | 13.10 | 10.10 | 13.29 |
Cash and cash equivalents | 0.68 | 16.96 | 13.10 | 10.10 | 13.29 |
Balance sheet total (assets) | 106.44 | 124.91 | 122.14 | 119.93 | 1 130.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | ||||
Retained earnings | -33.98 | 58.24 | 54.40 | -70.92 | |
Profit of the financial year | -6.98 | 92.22 | -3.84 | -3.31 | 216.39 |
Shareholders equity total | 3.02 | 98.24 | 94.40 | 91.08 | 307.47 |
Non-current liabilities total | |||||
Current loans from credit institutions | 822.75 | ||||
Other non-interest bearing current liabilities | 103.42 | 26.67 | 27.74 | 28.85 | |
Current liabilities total | 103.42 | 26.67 | 27.74 | 28.85 | 822.75 |
Balance sheet total (liabilities) | 106.44 | 124.91 | 122.14 | 119.93 | 1 130.23 |
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