MEJNERTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31514924
Prøvekæret 6, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -8.66 | -9.11 | -9.24 | |
| EBIT | -7.99 | -8.66 | -9.11 | -9.24 | |
| Other financial income | 20.61 | 20.96 | 5.11 | 15.62 | 0.99 |
| Other financial expenses | -6.18 | -16.82 | -44.76 | -19.66 | -1.49 |
| Reduction non-current investment assets | - 325.71 | ||||
| Net income from associates (fin.) | 559.13 | -1 019.88 | 1 159.44 | -2 849.77 | -1 347.34 |
| Pre-tax profit | 565.56 | -1 024.40 | 1 110.69 | -2 863.05 | -1 673.55 |
| Income taxes | -1.47 | 0.36 | 2.17 | 0.21 | 0.00 |
| Net earnings | 564.10 | -1 024.05 | 1 112.86 | -2 862.85 | -1 673.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 597.55 | 337.67 | 1 497.11 | ||
| Investments total | 1 597.55 | 337.67 | 1 497.11 | ||
| Deferred tax assets | 0.36 | ||||
| Long term receivables total | 0.36 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 039.73 | 21.13 | 152.98 | ||
| Current deferred tax assets | 313.33 | 220.31 | 273.44 | 193.65 | 44.29 |
| Short term receivables total | 1 353.06 | 241.44 | 426.42 | 193.65 | 44.29 |
| Cash and bank deposits | 2.36 | 1 364.19 | 1 028.69 | 764.77 | 7.99 |
| Cash and cash equivalents | 2.36 | 1 364.19 | 1 028.69 | 764.77 | 7.99 |
| Balance sheet total (assets) | 2 952.97 | 1 943.66 | 2 952.22 | 958.42 | 52.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Other reserves | 1 237.55 | 193.10 | 1 286.55 | ||
| Retained earnings | 495.03 | 1 990.58 | - 244.72 | 2 154.68 | - 708.16 |
| Profit of the financial year | 564.10 | -1 024.05 | 1 112.86 | -2 862.85 | -1 673.55 |
| Shareholders equity total | 2 532.27 | 1 397.63 | 2 397.48 | - 583.16 | -2 256.71 |
| Provisions | 1 350.72 | ||||
| Non-current deferred tax liabilities | 168.78 | 120.02 | |||
| Non-current liabilities total | 168.78 | 120.02 | |||
| Current trade creditors | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Current owed to group member | 2 248.77 | ||||
| Short-term deferred tax liabilities | 62.12 | 107.88 | 78.02 | 26.02 | |
| Other non-interest bearing current liabilities | 182.62 | 430.96 | 427.54 | 105.66 | 27.01 |
| Current liabilities total | 251.92 | 546.03 | 434.72 | 190.86 | 2 308.99 |
| Balance sheet total (liabilities) | 2 952.97 | 1 943.66 | 2 952.22 | 958.42 | 52.28 |
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