Revisionsfirmaet Meilandt & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 39202069
A.M.G. Friis Vej 7, 6000 Kolding
j.bjerre.bojsen@mail.tele.dk
tel: 22388010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.59 | 393.05 | 582.10 | 177.82 | 163.74 |
| Employee benefit expenses | - 136.85 | - 371.10 | - 571.96 | - 150.39 | - 158.83 |
| Total depreciation | -20.00 | -21.57 | -9.63 | -6.30 | -4.72 |
| EBIT | -2.26 | 0.38 | 0.50 | 21.13 | 0.19 |
| Other financial expenses | -1.54 | -0.58 | -1.08 | -1.74 | -0.08 |
| Pre-tax profit | -3.80 | -0.21 | -0.58 | 19.39 | 0.11 |
| Income taxes | -0.50 | -1.41 | -0.59 | -4.73 | -0.85 |
| Net earnings | -4.30 | -1.62 | -1.17 | 14.66 | -0.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 23.33 | 3.33 | |||
| Intangible assets total | 23.33 | 3.33 | |||
| Machinery and equipment | 17.31 | 11.02 | 4.72 | ||
| Tangible assets total | 17.31 | 11.02 | 4.72 | ||
| Investments total | 7.50 | 7.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.46 | 58.52 | 11.25 | 0.44 | |
| Prepayments and accrued income | 0.14 | 0.14 | |||
| Current other receivables | 1.58 | 12.73 | 61.47 | ||
| Current deferred tax assets | 11.28 | 6.12 | 5.57 | 2.73 | 1.89 |
| Short term receivables total | 45.31 | 77.50 | 78.43 | 2.73 | 2.33 |
| Cash and bank deposits | 24.75 | 160.52 | 125.62 | 96.01 | 89.96 |
| Cash and cash equivalents | 24.75 | 160.52 | 125.62 | 96.01 | 89.96 |
| Balance sheet total (assets) | 100.90 | 266.17 | 215.08 | 103.47 | 92.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 3.52 | -0.78 | -2.40 | -3.57 | 1.10 |
| Profit of the financial year | -4.30 | -1.62 | -1.17 | 14.66 | -0.74 |
| Shareholders equity total | 49.22 | 47.60 | 46.43 | 61.10 | 60.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.87 | 54.80 | |||
| Current owed to participating | 1.11 | 1.00 | |||
| Short-term deferred tax liabilities | 1.23 | 0.04 | 1.89 | ||
| Other non-interest bearing current liabilities | 51.35 | 216.28 | 111.56 | 39.37 | 30.92 |
| Accruals and deferred income | 0.33 | 0.18 | 2.24 | ||
| Current liabilities total | 51.68 | 218.57 | 168.64 | 42.37 | 31.93 |
| Balance sheet total (liabilities) | 100.90 | 266.17 | 215.08 | 103.47 | 92.28 |
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