Mehlsen Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42683078
J.A. Schwartz Gade 10, 2100 København Ø
tel: 24912868
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -86.26 | -97.25 | -89.63 | |
| Gross profit | -31.50 | -86.26 | -97.25 | -89.63 |
| Employee benefit expenses | - 295.57 | - 100.19 | - 300.57 | - 281.38 |
| EBIT | - 327.07 | - 186.45 | - 397.82 | - 371.00 |
| Other financial income | 354.08 | 1 084.84 | 1 817.86 | 2 002.50 |
| Other financial expenses | -0.06 | -3 105.16 | - 375.89 | -5.82 |
| Pre-tax profit | 26.95 | -2 206.77 | 1 044.14 | 1 625.68 |
| Income taxes | -5.92 | 485.49 | - 230.13 | - 357.55 |
| Net earnings | 21.04 | -1 721.28 | 814.01 | 1 268.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 39.08 | 716.14 | 277.33 | 169.60 |
| Short term receivables total | 39.08 | 716.14 | 277.33 | 169.60 |
| Other current investments | 14 123.89 | 11 967.95 | 11 896.07 | 12 826.25 |
| Cash and bank deposits | 347.11 | 77.54 | 171.08 | 121.64 |
| Cash and cash equivalents | 14 471.00 | 12 045.50 | 12 067.15 | 12 947.89 |
| Balance sheet total (assets) | 14 510.09 | 12 761.63 | 12 344.48 | 13 117.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 1 280.00 | 458.36 | 500.00 |
| Retained earnings | 14 271.52 | 13 012.56 | 10 832.92 | 11 146.93 |
| Profit of the financial year | 21.04 | -1 721.28 | 814.01 | 1 268.13 |
| Shareholders equity total | 14 389.76 | 12 611.28 | 12 145.29 | 12 955.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.64 | 16.00 | 16.90 | 16.90 |
| Short-term deferred tax liabilities | 59.91 | |||
| Other non-interest bearing current liabilities | 43.77 | 134.35 | 182.29 | 145.54 |
| Current liabilities total | 120.33 | 150.35 | 199.19 | 162.44 |
| Balance sheet total (liabilities) | 14 510.09 | 12 761.63 | 12 344.48 | 13 117.49 |
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