Meelsen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40498664
Tunøgade 30, 8700 Horsens
Rune@meelsen-entreprise.dk
tel: 93105999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.21 | 1 088.19 | 1 289.09 | 1 644.85 | 2 829.46 |
| Employee benefit expenses | - 795.47 | -1 219.72 | -1 303.12 | -1 314.61 | -2 184.96 |
| EBIT | -29.26 | - 131.53 | -14.02 | 330.25 | 644.50 |
| Other financial income | 0.18 | 0.89 | |||
| Other financial expenses | -1.24 | -5.52 | -5.79 | -27.36 | -18.34 |
| Pre-tax profit | -30.50 | - 137.05 | -19.81 | 303.07 | 627.06 |
| Income taxes | 6.06 | 26.09 | 1.05 | -78.81 | - 158.70 |
| Net earnings | -24.44 | - 110.95 | -18.76 | 224.26 | 468.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 6.04 | ||||
| Long term receivables total | 6.04 | ||||
| Finished products/goods | 15.60 | ||||
| Inventories total | 15.60 | ||||
| Current trade debtors | 49.19 | 179.00 | 108.34 | 90.94 | 500.81 |
| Prepayments and accrued income | 3.20 | 4.17 | |||
| Current other receivables | 86.90 | 78.42 | 100.84 | 180.86 | 43.16 |
| Current deferred tax assets | 44.13 | 39.16 | |||
| Short term receivables total | 139.29 | 301.56 | 248.35 | 271.80 | 548.14 |
| Cash and bank deposits | 186.78 | 343.25 | 18.72 | 455.58 | 948.99 |
| Cash and cash equivalents | 186.78 | 343.25 | 18.72 | 455.58 | 948.99 |
| Balance sheet total (assets) | 332.11 | 644.81 | 267.07 | 727.38 | 1 512.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.84 | 61.40 | -49.55 | -68.31 | 155.95 |
| Profit of the financial year | -24.44 | - 110.95 | -18.76 | 224.26 | 468.36 |
| Shareholders equity total | 101.40 | -9.55 | -28.31 | 195.95 | 664.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.52 | 13.49 | 17.18 | 31.53 | 25.59 |
| Short-term deferred tax liabilities | 41.67 | 158.71 | |||
| Other non-interest bearing current liabilities | 217.19 | 640.88 | 278.20 | 458.24 | 664.12 |
| Current liabilities total | 230.70 | 654.36 | 295.38 | 531.43 | 848.41 |
| Balance sheet total (liabilities) | 332.11 | 644.81 | 267.07 | 727.38 | 1 512.72 |
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