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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 510.92 | 766.21 | 1 088.19 | 1 289.09 | 1 644.85 |
Employee benefit expenses | - 394.04 | - 795.47 | -1 219.72 | -1 303.12 | -1 314.61 |
EBIT | 116.89 | -29.26 | - 131.53 | -14.02 | 330.25 |
Other financial income | 0.18 | ||||
Other financial expenses | -4.13 | -1.24 | -5.52 | -5.79 | -27.36 |
Pre-tax profit | 112.76 | -30.50 | - 137.05 | -19.81 | 303.07 |
Income taxes | -26.92 | 6.06 | 26.09 | 1.05 | -78.81 |
Net earnings | 85.84 | -24.44 | - 110.95 | -18.76 | 224.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Deferred tax assets | 6.04 | ||||
Long term receivables total | 6.04 | ||||
Inventories total | |||||
Current trade debtors | 103.55 | 49.19 | 179.00 | 108.34 | 90.94 |
Prepayments and accrued income | 3.20 | ||||
Current other receivables | 86.90 | 78.42 | 100.84 | 180.86 | |
Current deferred tax assets | 44.13 | 39.16 | |||
Short term receivables total | 103.55 | 139.29 | 301.56 | 248.35 | 271.80 |
Cash and bank deposits | 163.32 | 186.78 | 343.25 | 18.72 | 455.58 |
Cash and cash equivalents | 163.32 | 186.78 | 343.25 | 18.72 | 455.58 |
Balance sheet total (assets) | 266.87 | 332.11 | 644.81 | 267.07 | 727.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 85.84 | 61.40 | -49.55 | -68.31 | |
Profit of the financial year | 85.84 | -24.44 | - 110.95 | -18.76 | 224.26 |
Shareholders equity total | 125.84 | 101.40 | -9.55 | -28.31 | 195.95 |
Non-current liabilities total | |||||
Current trade creditors | 10.69 | 13.52 | 13.49 | 17.18 | 31.53 |
Short-term deferred tax liabilities | 26.92 | 41.67 | |||
Other non-interest bearing current liabilities | 103.41 | 217.19 | 640.88 | 278.20 | 458.24 |
Current liabilities total | 141.03 | 230.70 | 654.36 | 295.38 | 531.43 |
Balance sheet total (liabilities) | 266.87 | 332.11 | 644.81 | 267.07 | 727.38 |
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