L-MEJLBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31063647
Kvædehaven 36, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -9.19 | -7.66 | -20.81 |
| EBIT | -7.50 | -9.19 | -7.66 | -20.81 |
| Other financial income | 207.24 | 17.14 | 60.55 | |
| Other financial expenses | -53.75 | -11.04 | - 259.00 | -3.20 |
| Income from other inv. held as non-curr. assets | 2 125.00 | 2 750.00 | ||
| Pre-tax profit | -61.25 | 2 312.02 | - 249.52 | 2 786.53 |
| Income taxes | -28.01 | |||
| Net earnings | -61.25 | 2 284.01 | - 249.52 | 2 786.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 |
| Investments total | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 |
| Non-current loans receivable | 2 252.64 | 2 459.88 | 2 222.37 | 2 270.66 |
| Long term receivables total | 2 252.64 | 2 459.88 | 2 222.37 | 2 270.66 |
| Inventories total | ||||
| Current other receivables | 875.01 | 0.03 | 1 751.13 | |
| Short term receivables total | 875.01 | 0.03 | 1 751.13 | |
| Cash and bank deposits | 1 723.05 | 1 255.00 | 1 706.33 | 1 854.80 |
| Cash and cash equivalents | 1 723.05 | 1 255.00 | 1 706.33 | 1 854.80 |
| Balance sheet total (assets) | 7 525.69 | 8 139.89 | 7 478.73 | 9 426.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | |
| Retained earnings | 5 465.96 | 5 291.71 | 6 735.73 | 6 368.41 |
| Profit of the financial year | -61.25 | 2 284.01 | - 249.52 | 2 786.53 |
| Shareholders equity total | 5 640.31 | 7 813.72 | 6 611.21 | 9 397.74 |
| Non-current other liabilities | 1 500.00 | |||
| Non-current liabilities total | 1 500.00 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 315.25 | 290.66 | 633.22 | 21.35 |
| Short-term deferred tax liabilities | 28.01 | |||
| Other non-interest bearing current liabilities | 62.63 | 226.80 | ||
| Current liabilities total | 385.37 | 326.16 | 867.52 | 28.85 |
| Balance sheet total (liabilities) | 7 525.69 | 8 139.89 | 7 478.73 | 9 426.59 |
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