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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 854.09 | 3 730.72 | 4 901.44 | 6 136.92 | 5 102.22 |
| Employee benefit expenses | -2 354.16 | -2 678.89 | -3 332.31 | -5 667.79 | -4 510.76 |
| Total depreciation | -37.15 | -53.57 | - 130.72 | - 141.02 | - 131.83 |
| EBIT | 462.78 | 998.26 | 1 438.41 | 328.11 | 459.63 |
| Other financial income | -0.78 | 0.15 | 1.58 | 0.44 | |
| Other financial expenses | -12.04 | -14.15 | -72.87 | -38.60 | -34.58 |
| Pre-tax profit | 449.95 | 984.11 | 1 365.69 | 296.69 | 429.70 |
| Income taxes | - 103.40 | - 222.30 | - 311.66 | -79.21 | -98.54 |
| Net earnings | 346.55 | 761.81 | 1 054.03 | 217.48 | 331.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.12 | 159.55 | 465.80 | 374.78 | 242.95 |
| Tangible assets total | 173.12 | 159.55 | 465.80 | 374.78 | 242.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 221.00 | 906.49 | 688.15 |
| Inventories total | 50.00 | 50.00 | 221.00 | 906.49 | 688.15 |
| Current trade debtors | 1 391.77 | 1 920.48 | 4 095.85 | 1 746.75 | 3 555.45 |
| Current amounts owed by group member comp. | 19.17 | 1.03 | |||
| Prepayments and accrued income | 47.50 | 37.50 | 35.66 | 46.67 | 82.82 |
| Current other receivables | -0.00 | 0.13 | 0.03 | ||
| Short term receivables total | 1 439.27 | 1 977.14 | 4 131.64 | 1 794.47 | 3 638.27 |
| Cash and bank deposits | 762.05 | 869.81 | 111.75 | 23.02 | 27.58 |
| Cash and cash equivalents | 762.05 | 869.81 | 111.75 | 23.02 | 27.58 |
| Balance sheet total (assets) | 2 424.43 | 3 056.50 | 4 930.18 | 3 098.76 | 4 596.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 800.00 | |||
| Retained earnings | 236.43 | - 217.02 | 544.79 | 1 598.82 | 1 816.31 |
| Profit of the financial year | 346.55 | 761.81 | 1 054.03 | 217.48 | 331.16 |
| Shareholders equity total | 932.98 | 1 394.79 | 1 648.82 | 1 866.30 | 2 197.46 |
| Provisions | 17.84 | 13.72 | 14.20 | 13.72 | 12.42 |
| Non-current deferred tax liabilities | 87.94 | 226.42 | 311.18 | 79.68 | 99.84 |
| Non-current liabilities total | 87.94 | 226.42 | 311.18 | 79.68 | 99.84 |
| Current loans from credit institutions | 19.03 | ||||
| Current trade creditors | 692.12 | 201.85 | 1 057.56 | 262.77 | 1 459.40 |
| Current owed to group member | 105.83 | 688.79 | 71.42 | ||
| Other non-interest bearing current liabilities | 587.73 | 1 219.72 | 1 209.64 | 857.26 | 756.40 |
| Current liabilities total | 1 385.68 | 1 421.57 | 2 955.98 | 1 139.05 | 2 287.22 |
| Balance sheet total (liabilities) | 2 424.43 | 3 056.50 | 4 930.18 | 3 098.76 | 4 596.95 |
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