Martin Mejdahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37643866
Tingagerparken 3, Mejdal 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | -9.54 | -6.67 | -7.21 | -7.26 | -8.85 |
| Gross profit | -9.54 | -6.67 | -7.21 | -7.27 | -8.85 |
| EBIT | -9.54 | -6.67 | -7.21 | -7.27 | -8.85 |
| Other financial income | 0.62 | 2.45 | 11.94 | 34.04 | |
| Other financial expenses | -3.63 | -5.46 | -13.14 | -14.38 | -26.82 |
| Net income from associates (fin.) | 150.00 | 150.00 | 230.00 | ||
| Pre-tax profit | -13.17 | -11.52 | 132.10 | 140.29 | 228.38 |
| Income taxes | 2.68 | 2.07 | 2.27 | 2.32 | 13.22 |
| Net earnings | -10.49 | -9.45 | 134.37 | 142.61 | 241.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.50 | 284.50 | 284.50 | 284.50 | 284.50 |
| Investments total | 284.50 | 284.50 | 284.50 | 284.50 | 284.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.71 | 44.69 | 110.26 | 300.00 | 475.78 |
| Current deferred tax assets | 59.53 | 101.95 | 96.89 | 107.82 | 67.50 |
| Short term receivables total | 71.24 | 146.64 | 207.14 | 407.83 | 543.28 |
| Cash and bank deposits | 7.09 | 0.38 | 90.08 | 59.07 | 42.92 |
| Cash and cash equivalents | 7.09 | 0.38 | 90.08 | 59.07 | 42.92 |
| Balance sheet total (assets) | 362.84 | 431.52 | 581.73 | 751.40 | 870.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 149.95 | 139.46 | 130.01 | 146.58 | 289.19 |
| Profit of the financial year | -10.49 | -9.45 | 134.37 | 142.61 | 241.60 |
| Shareholders equity total | 189.46 | 180.01 | 314.38 | 456.99 | 580.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 71.53 | 110.60 | 33.07 | 162.41 | 197.81 |
| Other non-interest bearing current liabilities | 96.85 | 135.90 | 229.27 | 127.01 | 87.10 |
| Current liabilities total | 173.38 | 251.51 | 267.34 | 294.41 | 289.92 |
| Balance sheet total (liabilities) | 362.84 | 431.52 | 581.73 | 751.40 | 870.70 |
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