Stefan Roos Meggele ApS — Credit Rating and Financial Key Figures
CVR number: 39003163
Dønnergårds Alle 155, 2670 Greve
Smeggele@gmail.com
tel: 50222800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.26 | -46.20 | 36.61 | -30.11 | -34.97 |
| Employee benefit expenses | -52.90 | -8.08 | -1.30 | -22.19 | -1.33 |
| EBIT | -28.64 | -54.27 | 35.31 | -52.29 | -36.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.19 | -0.23 | -1.20 | -12.53 | |
| Pre-tax profit | -28.83 | -54.50 | 34.12 | -64.82 | -36.30 |
| Income taxes | 8.14 | 11.28 | 7.42 | ||
| Net earnings | -28.83 | -54.50 | 42.27 | -53.55 | -28.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.37 | 2.34 | 0.27 | 3.37 | |
| Current other receivables | 1.82 | 1.82 | |||
| Current deferred tax assets | 10.00 | 12.15 | 19.42 | 26.84 | |
| Short term receivables total | 174.20 | 11.83 | 14.50 | 19.69 | 30.21 |
| Cash and bank deposits | 24.94 | 137.53 | 63.33 | 19.49 | 6.25 |
| Cash and cash equivalents | 24.94 | 137.53 | 63.33 | 19.49 | 6.25 |
| Balance sheet total (assets) | 199.14 | 149.35 | 77.83 | 39.19 | 56.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.30 | -4.53 | -59.03 | -16.77 | -70.31 |
| Profit of the financial year | -28.83 | -54.50 | 42.27 | -53.55 | -28.89 |
| Shareholders equity total | 45.47 | -9.03 | 33.23 | -20.31 | -49.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.00 | 137.75 | 3.10 | ||
| Current owed to participating | 4.56 | 5.63 | 5.63 | 10.99 | 50.02 |
| Other non-interest bearing current liabilities | 55.11 | 15.01 | 38.97 | 48.51 | 52.54 |
| Current liabilities total | 153.67 | 158.39 | 44.60 | 59.50 | 105.66 |
| Balance sheet total (liabilities) | 199.14 | 149.35 | 77.83 | 39.19 | 56.46 |
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