Mehlsen Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42683078
J.A. Schwartz Gade 10, 2100 København Ø
tel: 24912868
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-86.26-97.25
Gross profit-31.50-86.26-97.25
Employee benefit expenses- 295.57- 100.19- 300.57
EBIT- 327.07- 186.45- 397.82
Other financial income354.081 084.841 817.86
Other financial expenses-0.06-3 105.16- 375.90
Pre-tax profit26.95-2 206.771 044.14
Income taxes-5.92485.49- 230.13
Net earnings21.04-1 721.28814.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets39.08716.14277.33
Short term receivables total39.08716.14277.33
Other current investments14 123.8911 967.9511 896.07
Cash and bank deposits347.1177.54171.08
Cash and cash equivalents14 471.0012 045.5012 067.15
Balance sheet total (assets)14 510.0912 761.6312 344.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.201 280.00458.36
Retained earnings14 271.5213 012.5610 832.92
Profit of the financial year21.04-1 721.28814.01
Shareholders equity total14 389.7612 611.2812 145.29
Non-current liabilities total
Current trade creditors16.6416.0016.90
Short-term deferred tax liabilities59.91
Other non-interest bearing current liabilities43.77134.35182.29
Current liabilities total120.33150.35199.19
Balance sheet total (liabilities)14 510.0912 761.6312 344.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version