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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.20 | 36.61 | -30.11 | -34.97 | -6.92 |
| Employee benefit expenses | -8.08 | -1.30 | -22.19 | -1.33 | |
| EBIT | -54.27 | 35.31 | -52.29 | -36.30 | -6.92 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.23 | -1.20 | -12.53 | -1.00 | |
| Pre-tax profit | -54.50 | 34.12 | -64.82 | -36.30 | -7.92 |
| Income taxes | 8.14 | 11.28 | 7.42 | -26.84 | |
| Net earnings | -54.50 | 42.27 | -53.55 | -28.89 | -34.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.82 | 2.34 | 0.27 | 3.37 | 0.27 |
| Current deferred tax assets | 10.00 | 12.15 | 19.42 | 26.84 | |
| Short term receivables total | 11.83 | 14.50 | 19.69 | 30.21 | 0.27 |
| Cash and bank deposits | 137.53 | 63.33 | 19.49 | 6.25 | 0.23 |
| Cash and cash equivalents | 137.53 | 63.33 | 19.49 | 6.25 | 0.23 |
| Balance sheet total (assets) | 149.35 | 77.83 | 39.19 | 56.46 | 20.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.53 | -59.03 | -16.77 | -70.31 | -99.20 |
| Profit of the financial year | -54.50 | 42.27 | -53.55 | -28.89 | -34.76 |
| Shareholders equity total | -9.03 | 33.23 | -20.31 | -49.20 | -83.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.75 | 3.10 | 3.10 | ||
| Current owed to participating | 5.63 | 5.63 | 10.99 | 50.02 | 54.02 |
| Other non-interest bearing current liabilities | 15.01 | 38.97 | 48.51 | 52.54 | 47.34 |
| Current liabilities total | 158.39 | 44.60 | 59.50 | 105.66 | 104.46 |
| Balance sheet total (liabilities) | 149.35 | 77.83 | 39.19 | 56.46 | 20.50 |
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