Meilandt Tag & Blik ApS — Credit Rating and Financial Key Figures
CVR number: 39690365
Tømmerup Stationsvej 9, 2770 Kastrup
Meilandttagogblik@gmail.com
tel: 28693411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 450.40 | 2 854.09 | 3 730.72 | 4 901.44 | 6 163.07 |
| Employee benefit expenses | -1 523.26 | -2 354.16 | -2 678.89 | -3 332.31 | -5 693.94 |
| Other operating expenses | -23.20 | ||||
| Total depreciation | -20.46 | -37.15 | -53.57 | - 130.72 | - 141.02 |
| EBIT | 883.48 | 462.78 | 998.26 | 1 438.41 | 328.11 |
| Other financial income | 0.98 | -0.78 | 0.15 | 1.58 | |
| Other financial expenses | -1.89 | -12.04 | -14.15 | -72.87 | -33.01 |
| Pre-tax profit | 882.57 | 449.95 | 984.11 | 1 365.69 | 296.69 |
| Income taxes | - 197.21 | - 103.40 | - 222.30 | - 311.66 | -79.21 |
| Net earnings | 685.36 | 346.55 | 761.81 | 1 054.03 | 217.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.24 | 173.12 | 159.55 | 465.80 | 374.78 |
| Tangible assets total | 95.24 | 173.12 | 159.55 | 465.80 | 374.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 221.00 | 906.49 |
| Inventories total | 50.00 | 50.00 | 50.00 | 221.00 | 906.49 |
| Current trade debtors | 623.29 | 1 391.77 | 1 920.48 | 4 095.85 | 1 746.75 |
| Current amounts owed by group member comp. | 84.84 | 19.17 | 1.03 | ||
| Prepayments and accrued income | 47.50 | 37.50 | 35.66 | 46.67 | |
| Current other receivables | 3.50 | -0.00 | 0.13 | 0.03 | |
| Short term receivables total | 711.64 | 1 439.27 | 1 977.14 | 4 131.64 | 1 794.47 |
| Cash and bank deposits | 747.30 | 762.05 | 869.81 | 111.75 | 23.02 |
| Cash and cash equivalents | 747.30 | 762.05 | 869.81 | 111.75 | 23.02 |
| Balance sheet total (assets) | 1 604.18 | 2 424.43 | 3 056.50 | 4 930.18 | 3 098.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 800.00 | ||
| Retained earnings | - 148.94 | 236.43 | - 217.02 | 544.79 | 1 598.82 |
| Profit of the financial year | 685.36 | 346.55 | 761.81 | 1 054.03 | 217.48 |
| Shareholders equity total | 836.43 | 932.98 | 1 394.79 | 1 648.82 | 1 866.30 |
| Provisions | 2.37 | 17.84 | 13.72 | 14.20 | 13.72 |
| Non-current deferred tax liabilities | 200.62 | 87.94 | 226.42 | 311.18 | 79.68 |
| Non-current liabilities total | 200.62 | 87.94 | 226.42 | 311.18 | 79.68 |
| Current loans from credit institutions | 19.03 | ||||
| Current trade creditors | 173.04 | 692.12 | 201.85 | 1 057.56 | 262.77 |
| Current owed to group member | 105.83 | 688.79 | |||
| Other non-interest bearing current liabilities | 391.72 | 587.73 | 1 219.72 | 1 209.64 | 857.26 |
| Current liabilities total | 564.76 | 1 385.68 | 1 421.57 | 2 955.98 | 1 139.05 |
| Balance sheet total (liabilities) | 1 604.18 | 2 424.43 | 3 056.50 | 4 930.18 | 3 098.76 |
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