MEADOW WAY KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 29169764
Gl Ringstedvej 61, 4300 Holbæk
peter.mogelberg.hansen@gmail.com
tel: 22121416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.38 | -1.25 | -6.00 |
| EBIT | -6.25 | -6.25 | -6.38 | -1.25 | -6.00 |
| Other financial income | 36.12 | 37.93 | 39.51 | 25.14 | 16.98 |
| Other financial expenses | -0.34 | -0.72 | -1.47 | -1.47 | |
| Reduction non-current investment assets | - 201.28 | 201.28 | |||
| Pre-tax profit | 29.54 | 30.96 | - 169.61 | 22.41 | 212.26 |
| Income taxes | -6.50 | -6.81 | 37.31 | -4.93 | -46.70 |
| Net earnings | 23.04 | 24.15 | - 132.30 | 17.48 | 165.56 |
Assets (kDKK)
2019 | 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. | 758.61 | 796.54 | 628.39 | 653.53 | 826.86 |
| Current deferred tax assets | 37.31 | 32.38 | |||
| Short term receivables total | 758.61 | 796.54 | 665.71 | 685.91 | 826.86 |
| Balance sheet total (assets) | 758.61 | 796.54 | 665.71 | 685.91 | 826.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 576.49 | 599.52 | 623.68 | 491.38 | - 141.14 |
| Profit of the financial year | 23.04 | 24.15 | - 132.30 | 17.48 | 165.56 |
| Shareholders equity total | 724.52 | 748.68 | 616.38 | 633.86 | 799.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.83 | 28.55 | 36.83 | 38.30 | |
| Short-term deferred tax liabilities | 6.50 | 6.81 | 14.31 | ||
| Other non-interest bearing current liabilities | 18.75 | 12.50 | 12.50 | 13.75 | 13.13 |
| Current liabilities total | 34.08 | 47.86 | 49.33 | 52.05 | 27.44 |
| Balance sheet total (liabilities) | 758.61 | 796.54 | 665.71 | 685.91 | 826.86 |
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