M Mejdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40186913
Mosevænget 9, Snoldelev 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.25 | ||||
| Gross profit | -10.75 | -9.25 | -10.40 | -11.54 | -10.11 |
| EBIT | -9.25 | -9.25 | -10.40 | -11.54 | -10.11 |
| Other financial income | 60.85 | ||||
| Other financial expenses | -0.03 | -0.08 | -0.40 | -0.58 | -5.93 |
| Income from other inv. held as non-curr. assets | 51.32 | ||||
| Net income from associates (fin.) | 56.01 | 91.93 | 78.29 | 19.85 | |
| Pre-tax profit | 42.07 | 46.68 | 81.14 | 66.17 | 3.81 |
| Income taxes | 8.00 | ||||
| Net earnings | 50.07 | 46.68 | 81.14 | 66.17 | 3.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 193.18 | 235.11 | 263.40 | 283.25 | |
| Other non-current investments | 10.85 | ||||
| Investments total | 10.85 | 193.18 | 235.11 | 263.40 | 283.25 |
| Non-current loans receivable | 226.32 | ||||
| Long term receivables total | 226.32 | ||||
| Inventories total | |||||
| Current other receivables | 1.38 | ||||
| Short term receivables total | 1.38 | ||||
| Cash and bank deposits | 0.22 | 0.51 | |||
| Cash and cash equivalents | 0.22 | 0.51 | |||
| Balance sheet total (assets) | 237.39 | 195.06 | 235.11 | 263.40 | 283.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 135.11 | 163.40 | 183.25 | ||
| Retained earnings | 42.07 | 35.64 | - 110.00 | -57.15 | -10.83 |
| Profit of the financial year | 50.07 | 46.68 | 81.14 | 66.17 | 3.81 |
| Shareholders equity total | 142.14 | 188.81 | 213.45 | 222.42 | 226.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.29 | 0.57 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 13.75 | 6.25 |
| Current owed to participating | 15.00 | 26.79 | 49.99 | ||
| Other non-interest bearing current liabilities | 89.00 | 0.12 | 0.16 | 0.20 | |
| Current liabilities total | 95.25 | 6.25 | 21.66 | 40.98 | 57.02 |
| Balance sheet total (liabilities) | 237.39 | 195.06 | 235.11 | 263.40 | 283.25 |
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