Meelby Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 43359207
Bukkeballevej 10, 2960 Rungsted Kyst
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-12.50-18.75
EBIT-12.50-18.75
Other financial income6.62
Other financial expenses-73.80- 189.33
Pre-tax profit-86.30- 201.46
Income taxes79.72
Net earnings-86.30- 121.73

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 000.003 817.09
Long term receivables total2 000.003 817.09
Inventories total
Current deferred tax assets369.48
Short term receivables total369.48
Other current investments259.362 558.20
Cash and bank deposits129.05
Cash and cash equivalents259.362 687.25
Balance sheet total (assets)2 259.356 873.82

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-86.30
Profit of the financial year-86.30- 121.73
Shareholders equity total-46.30- 168.03
Non-current liabilities total
Current loans from credit institutions265.65
Current trade creditors12.5015.63
Current owed to participating1 522.501 545.17
Current owed to group member505.005 191.30
Short-term deferred tax liabilities289.76
Current liabilities total2 305.657 041.85
Balance sheet total (liabilities)2 259.356 873.82
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