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MEJNERTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31514924
Prøvekæret 6, 2800 Kgs.Lyngby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.66-9.11-9.24-7.44
EBIT-8.66-9.11-9.24-7.44
Other financial income20.965.1115.620.990.32
Other financial expenses-16.82-44.76-19.66-1.49-79.69
Reduction non-current investment assets- 325.71147.36
Net income from associates (fin.)-1 019.881 159.44-2 849.77-1 347.34
Pre-tax profit-1 024.401 110.69-2 863.05-1 673.5560.55
Income taxes0.362.170.210.00
Net earnings-1 024.051 112.86-2 862.85-1 673.5560.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies337.671 497.11
Investments total337.671 497.11
Deferred tax assets0.36
Long term receivables total0.36
Inventories total
Current amounts owed by group member comp.21.13152.98
Current deferred tax assets220.31273.44193.6518.2721.00
Short term receivables total241.44426.42193.6518.2721.00
Cash and bank deposits1 364.191 028.69764.777.996.81
Cash and cash equivalents1 364.191 028.69764.777.996.81
Balance sheet total (assets)1 943.662 952.22958.4226.2627.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80
Other reserves193.101 286.55
Retained earnings1 990.58- 244.722 154.68- 708.16-2 381.71
Profit of the financial year-1 024.051 112.86-2 862.85-1 673.5560.55
Shareholders equity total1 397.632 397.48- 583.16-2 256.71-2 196.16
Provisions1 350.72
Non-current deferred tax liabilities120.02
Non-current liabilities total120.02
Current trade creditors7.197.197.197.1910.00
Current owed to group member2 248.772 149.81
Short-term deferred tax liabilities107.8878.02
Other non-interest bearing current liabilities430.96427.54105.6627.0164.16
Current liabilities total546.03434.72190.862 282.972 223.97
Balance sheet total (liabilities)1 943.662 952.22958.4226.2627.81
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