Meulengracht Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42932027
Heilskovsgade 1, 9000 Aalborg
peter@gmplusconsult.com
tel: 51778721
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.96 | -11.35 | -7.13 |
| EBIT | -8.96 | -11.35 | -7.13 |
| Other financial income | 0.93 | ||
| Other financial expenses | -2.30 | -3.13 | -3.14 |
| Net income from associates (fin.) | 3.87 | 4.99 | 7.88 |
| Pre-tax profit | -7.39 | -8.56 | -2.38 |
| Net earnings | -7.39 | -8.56 | -2.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 23.87 | 28.86 | 36.74 |
| Investments total | 23.87 | 28.86 | 36.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 14.00 | 14.57 | |
| Short term receivables total | 14.00 | 14.57 | |
| Cash and bank deposits | 11.80 | 4.52 | |
| Cash and cash equivalents | 11.80 | 4.52 | |
| Balance sheet total (assets) | 37.87 | 55.23 | 41.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.87 | 8.86 | 16.74 |
| Retained earnings | -3.87 | -16.25 | -32.69 |
| Profit of the financial year | -7.39 | -8.56 | -2.38 |
| Shareholders equity total | 32.61 | 24.05 | 21.66 |
| Non-current owed to group member | 14.60 | ||
| Non-current liabilities total | 14.60 | ||
| Current loans from credit institutions | 0.26 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 26.19 | ||
| Current liabilities total | 5.26 | 31.19 | 5.00 |
| Balance sheet total (liabilities) | 37.87 | 55.23 | 41.26 |
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