Mejrup Udvikling Dagligvare ApS — Credit Rating and Financial Key Figures
CVR number: 41200529
Danmarksgade 18, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | 393.11 | -7.15 | -7.55 |
| EBIT | -7.50 | 393.11 | -7.15 | -7.55 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.18 | -54.52 | -0.20 | |
| Pre-tax profit | -7.68 | 338.59 | -7.35 | -7.53 |
| Income taxes | 1.69 | -75.61 | 1.62 | 1.66 |
| Net earnings | -5.99 | 262.97 | -5.73 | -5.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 490.00 | 1 839.75 | 338.06 | 265.75 |
| Current other receivables | 1.79 | |||
| Current deferred tax assets | 1.69 | 1.62 | 1.66 | |
| Short term receivables total | 7 491.69 | 1 839.75 | 341.46 | 267.41 |
| Cash and bank deposits | 7 549.82 | 38.68 | 31.21 | 25.46 |
| Cash and cash equivalents | 7 549.82 | 38.68 | 31.21 | 25.46 |
| Balance sheet total (assets) | 15 041.51 | 1 878.43 | 372.67 | 292.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.99 | 256.98 | 251.25 | |
| Profit of the financial year | -5.99 | 262.97 | -5.73 | -5.88 |
| Shareholders equity total | 34.01 | 296.98 | 291.25 | 285.37 |
| Non-current liabilities total | ||||
| Current owed to group member | 73.93 | |||
| Short-term deferred tax liabilities | 75.61 | 0.00 | ||
| Other non-interest bearing current liabilities | 1 507.50 | 1 505.84 | 7.50 | 7.50 |
| Accruals and deferred income | 13 500.00 | |||
| Current liabilities total | 15 007.50 | 1 581.45 | 81.42 | 7.50 |
| Balance sheet total (liabilities) | 15 041.51 | 1 878.43 | 372.67 | 292.87 |
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