Mejerigaardsvej ApS — Credit Rating and Financial Key Figures
CVR number: 40332006
Tåregårdsvej 38, 2750 Ballerup
clh4majo@gmail.com
tel: 21810005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.41 | 1 963.01 | - 299.10 | 34.95 | - 139.88 |
| EBIT | -53.41 | 1 963.01 | - 299.10 | 34.95 | - 139.88 |
| Other financial income | 2.89 | 35.39 | 6.28 | ||
| Other financial expenses | - 367.61 | -1 106.28 | - 186.16 | -0.05 | |
| Pre-tax profit | - 418.13 | 892.11 | - 478.98 | 34.91 | - 139.88 |
| Income taxes | - 105.53 | ||||
| Net earnings | - 418.13 | 786.58 | - 478.98 | 34.91 | - 139.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Tangible assets total | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 957.36 | 957.36 | |||
| Finished products/goods | 7 518.02 | 3 872.82 | 1 136.26 | ||
| Inventories total | 7 518.02 | 3 872.82 | 1 136.26 | 957.36 | 957.36 |
| Current amounts owed by group member comp. | 1 462.12 | 1 469.48 | 927.52 | 629.84 | 629.84 |
| Current other receivables | 293.07 | 718.52 | 321.88 | 321.88 | 321.88 |
| Short term receivables total | 1 755.20 | 2 188.00 | 1 249.40 | 951.72 | 951.72 |
| Cash and bank deposits | 4.39 | 66.45 | 36.88 | 0.22 | 10.67 |
| Cash and cash equivalents | 4.39 | 66.45 | 36.88 | 0.22 | 10.67 |
| Balance sheet total (assets) | 9 792.60 | 6 642.27 | 2 937.55 | 2 424.30 | 2 434.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 418.13 | 368.45 | - 110.53 | -75.62 | |
| Profit of the financial year | - 418.13 | 786.58 | - 478.98 | 34.91 | - 139.88 |
| Shareholders equity total | - 368.13 | 418.45 | -60.53 | -25.62 | - 165.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.04 | 5.11 | 5.11 | ||
| Current owed to group member | 90.45 | ||||
| Short-term deferred tax liabilities | 105.53 | 105.53 | 105.53 | 105.53 | |
| Other non-interest bearing current liabilities | 10 160.73 | 6 118.28 | 2 883.50 | 2 339.28 | 2 399.15 |
| Current liabilities total | 10 160.73 | 6 223.82 | 2 998.08 | 2 449.92 | 2 600.25 |
| Balance sheet total (liabilities) | 9 792.60 | 6 642.27 | 2 937.55 | 2 424.30 | 2 434.75 |
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