Mejlgade 95 ApS — Credit Rating and Financial Key Figures
CVR number: 40699678
Mejlgade 95, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 108.40 | -22.47 | 30.19 |
| Total depreciation | -27.31 | -27.36 | -27.36 |
| EBIT | 81.09 | -49.83 | 2.83 |
| Other financial expenses | -3.59 | -7.30 | -8.05 |
| Pre-tax profit | 77.49 | -57.13 | -5.22 |
| Income taxes | -17.61 | 12.51 | 1.10 |
| Net earnings | 59.88 | -44.62 | -4.12 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 56.78 | 43.51 | 30.25 |
| Machinery and equipment | 38.61 | 24.51 | 10.42 |
| Tangible assets total | 95.39 | 68.03 | 40.67 |
| Investments total | 101.36 | 103.39 | 103.39 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 107.40 | ||
| Prepayments and accrued income | 8.75 | ||
| Current other receivables | 17.92 | 17.92 | 33.15 |
| Current deferred tax assets | 12.50 | 21.60 | |
| Short term receivables total | 134.06 | 30.42 | 54.75 |
| Cash and bank deposits | 94.16 | 171.63 | 25.72 |
| Cash and cash equivalents | 94.16 | 171.63 | 25.72 |
| Balance sheet total (assets) | 424.97 | 373.46 | 224.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.88 | 15.26 | |
| Profit of the financial year | 59.88 | -44.62 | -4.12 |
| Shareholders equity total | 99.88 | 55.26 | 51.14 |
| Provisions | 0.01 | ||
| Non-current liabilities total | |||
| Advances received | 148.00 | 148.00 | |
| Current trade creditors | 0.69 | 3.57 | 4.18 |
| Current owed to group member | 146.58 | ||
| Short-term deferred tax liabilities | 17.60 | ||
| Other non-interest bearing current liabilities | 12.21 | 166.63 | 169.21 |
| Current liabilities total | 325.08 | 318.20 | 173.39 |
| Balance sheet total (liabilities) | 424.97 | 373.46 | 224.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.