MEJLGADE 41 A/S — Credit Rating and Financial Key Figures
CVR number: 36506962
Mejlgade 16, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.21 | 1 023.74 | 846.98 | 1 025.11 | 909.12 |
| Reduction in value of non-current assets | 1 000.00 | 600.00 | -4 800.00 | 700.00 | |
| EBIT | 823.21 | 2 023.74 | 1 446.98 | -3 774.89 | 1 609.12 |
| Other financial income | 2 986.57 | 0.93 | |||
| Other financial expenses | - 866.47 | - 183.78 | -1 098.35 | - 300.78 | - 558.36 |
| Pre-tax profit | -43.25 | 1 839.96 | 3 335.20 | -4 075.67 | 1 051.68 |
| Income taxes | 2.45 | - 398.96 | - 615.81 | 764.39 | - 186.98 |
| Net earnings | -40.80 | 1 441.00 | 2 719.40 | -3 311.28 | 864.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 000.00 | 28 000.00 | 28 600.00 | 23 800.00 | 24 500.00 |
| Tangible assets total | 27 000.00 | 28 000.00 | 28 600.00 | 23 800.00 | 24 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.43 | 15.37 | 23.97 | ||
| Current other receivables | 140.00 | 191.70 | 78.21 | 143.53 | 212.93 |
| Short term receivables total | 140.00 | 200.13 | 93.58 | 167.49 | 212.93 |
| Cash and bank deposits | 100.81 | 120.72 | 113.02 | 20.57 | |
| Cash and cash equivalents | 100.81 | 120.72 | 113.02 | 20.57 | |
| Balance sheet total (assets) | 27 240.81 | 28 320.86 | 28 806.60 | 23 988.06 | 24 712.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 4 023.03 | 3 982.22 | 5 423.23 | 8 142.62 | 3 891.94 |
| Profit of the financial year | -40.80 | 1 441.00 | 2 719.40 | -3 311.28 | 864.70 |
| Shareholders equity total | 7 482.22 | 8 923.23 | 11 642.62 | 8 331.35 | 8 256.64 |
| Provisions | 1 094.19 | 1 327.16 | 1 327.30 | 404.77 | 516.34 |
| Non-current loans from credit institutions | 16 257.46 | 16 028.87 | 13 791.59 | 13 640.06 | 14 989.23 |
| Non-current advances received | 380.10 | 410.26 | 374.76 | 407.81 | 384.27 |
| Non-current liabilities total | 16 637.56 | 16 439.13 | 14 166.35 | 14 047.87 | 15 373.50 |
| Current loans from credit institutions | 165.80 | 198.00 | 198.30 | 170.96 | 410.42 |
| Current trade creditors | 25.00 | 25.00 | 95.46 | 37.65 | 30.00 |
| Current owed to participating | 1 704.58 | 1 257.97 | 766.82 | 156.31 | |
| Short-term deferred tax liabilities | 88.31 | 145.99 | 603.67 | 728.81 | 97.79 |
| Other non-interest bearing current liabilities | 43.15 | 4.38 | 6.08 | 110.35 | 28.25 |
| Current liabilities total | 2 026.84 | 1 631.34 | 1 670.33 | 1 204.07 | 566.46 |
| Balance sheet total (liabilities) | 27 240.81 | 28 320.86 | 28 806.60 | 23 988.06 | 24 712.93 |
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