Mejrup Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40729011
Danmarksgade 18, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 226.82 | 5 092.08 | -1 935.19 | -47.41 |
| EBIT | 5 226.82 | 5 092.08 | -1 935.19 | -47.41 |
| Other financial income | 0.16 | |||
| Other financial expenses | - 142.26 | - 260.33 | -19.42 | -25.11 |
| Net income from associates (fin.) | -8.59 | 262.97 | -5.73 | -5.88 |
| Pre-tax profit | 5 075.97 | 5 094.72 | -1 960.34 | -78.24 |
| Income taxes | -1 124.84 | -1 079.61 | 430.01 | 10.40 |
| Net earnings | 3 951.13 | 4 015.11 | -1 530.33 | -67.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 153.89 | 296.98 | 291.25 | 285.37 |
| Investments total | 153.89 | 296.98 | 291.25 | 285.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 696.42 | 4 730.20 | 140.75 | |
| Current other receivables | 432.00 | 38.27 | 7 123.05 | 717.99 |
| Current deferred tax assets | 430.01 | 10.40 | ||
| Short term receivables total | 9 128.42 | 4 768.47 | 7 553.06 | 869.13 |
| Cash and bank deposits | 28 693.00 | 17 939.27 | 814.68 | 253.57 |
| Cash and cash equivalents | 28 693.00 | 17 939.27 | 814.68 | 253.57 |
| Balance sheet total (assets) | 37 975.31 | 23 004.73 | 8 658.99 | 1 408.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | |||
| Other reserves | 256.98 | 251.25 | 245.37 | |
| Retained earnings | -1 305.85 | 2 715.00 | 1 190.55 | |
| Profit of the financial year | 3 951.13 | 4 015.11 | -1 530.33 | -67.84 |
| Shareholders equity total | 3 991.13 | 8 006.25 | 1 475.92 | 1 408.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 73.92 | |||
| Current trade creditors | 3 387.69 | 4 417.66 | 1 000.00 | |
| Current owed to group member | 9 218.22 | 7 589.41 | 2 632.92 | |
| Short-term deferred tax liabilities | 1 124.84 | 1 079.61 | ||
| Other non-interest bearing current liabilities | 1 065.11 | 1 911.81 | 3 550.16 | |
| Accruals and deferred income | 19 114.40 | |||
| Current liabilities total | 33 984.18 | 14 998.48 | 7 183.08 | |
| Balance sheet total (liabilities) | 37 975.31 | 23 004.73 | 8 658.99 | 1 408.07 |
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