Meanline ApS — Credit Rating and Financial Key Figures
CVR number: 37252808
Vermlandsgade 20, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.45 | 18.07 | 5.43 | -1.88 | -9.75 |
| Total depreciation | -14.45 | ||||
| EBIT | 45.01 | 18.07 | 5.43 | -1.88 | -9.75 |
| Other financial income | 0.64 | 0.80 | 0.95 | 2.51 | 2.80 |
| Other financial expenses | -0.24 | -0.01 | |||
| Pre-tax profit | 45.64 | 18.87 | 6.38 | 0.39 | -6.95 |
| Income taxes | -9.46 | -3.40 | -1.63 | -0.09 | |
| Net earnings | 36.18 | 15.47 | 4.74 | 0.30 | -6.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.00 | 8.13 | 44.30 | ||
| Current amounts owed by group member comp. | 19.41 | 45.15 | 44.87 | 92.30 | 92.03 |
| Current other receivables | 3.36 | 2.62 | -27.38 | 6.22 | 4.62 |
| Short term receivables total | 91.77 | 55.90 | 61.80 | 98.52 | 96.65 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.08 |
| Cash and bank deposits | 8.40 | 69.05 | 51.92 | 26.74 | 5.62 |
| Cash and cash equivalents | 10.40 | 71.05 | 53.92 | 28.74 | 7.69 |
| Balance sheet total (assets) | 102.17 | 126.95 | 115.72 | 127.26 | 104.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.94 | 27.24 | 42.71 | 47.45 | 47.76 |
| Profit of the financial year | 36.18 | 15.47 | 4.74 | 0.30 | -6.95 |
| Shareholders equity total | 77.24 | 92.71 | 97.45 | 97.76 | 90.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.66 | 8.66 | 14.57 | 29.13 | 12.88 |
| Other non-interest bearing current liabilities | 16.27 | 25.58 | 3.69 | 0.38 | 0.66 |
| Current liabilities total | 24.93 | 34.24 | 18.26 | 29.50 | 13.53 |
| Balance sheet total (liabilities) | 102.17 | 126.95 | 115.72 | 127.26 | 104.34 |
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