Meelby Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 43359207
Bukkeballevej 10, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.50 | -18.75 | -16.88 |
EBIT | -12.50 | -18.75 | -16.88 |
Other financial income | 6.62 | 40.93 | |
Other financial expenses | -73.80 | - 189.33 | - 267.05 |
Pre-tax profit | -86.30 | - 201.46 | - 242.99 |
Income taxes | 79.72 | 103.57 | |
Net earnings | -86.30 | - 121.73 | - 139.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 2 000.00 | 3 817.09 | 5 810.16 |
Long term receivables total | 2 000.00 | 3 817.09 | 5 810.16 |
Inventories total | |||
Current deferred tax assets | 369.48 | 103.57 | |
Short term receivables total | 369.48 | 103.57 | |
Other current investments | 259.36 | 2 558.20 | 3 768.02 |
Cash and bank deposits | 129.05 | 15.59 | |
Cash and cash equivalents | 259.36 | 2 687.25 | 3 783.61 |
Balance sheet total (assets) | 2 259.35 | 6 873.82 | 9 697.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -86.30 | - 208.03 | |
Profit of the financial year | -86.30 | - 121.73 | - 139.42 |
Shareholders equity total | -46.30 | - 168.03 | - 307.45 |
Non-current liabilities total | |||
Current loans from credit institutions | 265.65 | ||
Current trade creditors | 12.50 | 15.63 | 16.25 |
Current owed to participating | 1 522.50 | 1 545.17 | 1 545.34 |
Current owed to group member | 505.00 | 5 191.30 | 8 443.21 |
Short-term deferred tax liabilities | 289.76 | ||
Current liabilities total | 2 305.65 | 7 041.85 | 10 004.80 |
Balance sheet total (liabilities) | 2 259.35 | 6 873.82 | 9 697.34 |
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