MEHL & CO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35044175
Emiliekildevej 14, 2930 Klampenborg
nicolai@mehl-co.dk
tel: 28301166
www.mehl-co.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.25 | -6.38 | -6.88 | -8.13 |
| EBIT | -3.75 | -6.25 | -6.38 | -6.88 | -8.13 |
| Other financial income | 0.01 | 0.02 | 0.04 | ||
| Other financial expenses | -7.41 | -4.89 | -5.65 | -6.48 | -7.78 |
| Net income from associates (fin.) | 600.00 | ||||
| Pre-tax profit | -11.16 | -11.13 | -12.01 | -13.31 | 584.09 |
| Income taxes | 1.77 | 2.45 | 5.55 | 2.99 | |
| Net earnings | -9.40 | -8.68 | -12.01 | -7.76 | 587.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Investments total | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.77 | 28.21 | 24.21 | 80.32 | 180.20 |
| Short term receivables total | 13.77 | 28.21 | 24.21 | 80.32 | 180.20 |
| Cash and bank deposits | 47.75 | 59.33 | 62.81 | 81.82 | 508.06 |
| Cash and cash equivalents | 47.75 | 59.33 | 62.81 | 81.82 | 508.06 |
| Balance sheet total (assets) | 246.51 | 272.55 | 272.02 | 347.14 | 873.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -43.16 | -52.56 | -61.24 | -73.25 | - 320.80 |
| Profit of the financial year | -9.40 | -8.68 | -12.01 | -7.76 | 587.08 |
| Shareholders equity total | 27.44 | 18.76 | 6.75 | -1.00 | 468.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.06 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 214.02 | 248.79 | 260.27 | 290.59 | 222.76 |
| Short-term deferred tax liabilities | 52.55 | 177.21 | |||
| Current liabilities total | 219.07 | 253.79 | 265.26 | 348.15 | 404.98 |
| Balance sheet total (liabilities) | 246.51 | 272.55 | 272.02 | 347.14 | 873.26 |
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