Meelsen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40498664
Sønderbrogade 42, 8700 Horsens
Rune@meelsen-entreprise.dk
tel: 22866296

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit510.92766.211 088.191 289.091 644.85
Employee benefit expenses- 394.04- 795.47-1 219.72-1 303.12-1 314.61
EBIT116.89-29.26- 131.53-14.02330.25
Other financial income0.18
Other financial expenses-4.13-1.24-5.52-5.79-27.36
Pre-tax profit112.76-30.50- 137.05-19.81303.07
Income taxes-26.926.0626.091.05-78.81
Net earnings85.84-24.44- 110.95-18.76224.26

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets6.04
Long term receivables total6.04
Inventories total
Current trade debtors103.5549.19179.00108.3490.94
Prepayments and accrued income3.20
Current other receivables86.9078.42100.84180.86
Current deferred tax assets44.1339.16
Short term receivables total103.55139.29301.56248.35271.80
Cash and bank deposits163.32186.78343.2518.72455.58
Cash and cash equivalents163.32186.78343.2518.72455.58
Balance sheet total (assets)266.87332.11644.81267.07727.38

Equity and liabilities (kDKK)

20192020202120222023
Share capital40.0040.0040.0040.0040.00
Retained earnings85.8461.40-49.55-68.31
Profit of the financial year85.84-24.44- 110.95-18.76224.26
Shareholders equity total125.84101.40-9.55-28.31195.95
Non-current liabilities total
Current trade creditors10.6913.5213.4917.1831.53
Short-term deferred tax liabilities26.9241.67
Other non-interest bearing current liabilities103.41217.19640.88278.20458.24
Current liabilities total141.03230.70654.36295.38531.43
Balance sheet total (liabilities)266.87332.11644.81267.07727.38
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