Mejrup Udvikling II ApS — Credit Rating and Financial Key Figures
CVR number: 42788899
Danmarksgade 18, 7500 Holstebro
keho@atra.dk
tel: 28959738
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 861.28 | 1 231.96 |
| EBIT | 2 861.28 | 1 231.96 |
| Other financial income | 0.31 | |
| Other financial expenses | - 219.13 | -24.00 |
| Pre-tax profit | 2 642.15 | 1 208.27 |
| Income taxes | - 592.27 | - 265.82 |
| Net earnings | 2 049.88 | 942.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 7 901.70 | 4 096.56 |
| Inventories total | 7 901.70 | 4 096.56 |
| Current trade debtors | 134.34 | |
| Current amounts owed by group member comp. | 252.95 | |
| Current other receivables | 700.00 | |
| Short term receivables total | 1 087.29 | |
| Cash and bank deposits | 5 809.52 | 2 922.12 |
| Cash and cash equivalents | 5 809.52 | 2 922.12 |
| Balance sheet total (assets) | 14 798.51 | 7 018.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 2 049.88 | |
| Profit of the financial year | 2 049.88 | 942.45 |
| Shareholders equity total | 2 099.88 | 3 042.33 |
| Non-current liabilities total | ||
| Advances received | 778.10 | |
| Current owed to group member | 2 132.97 | |
| Short-term deferred tax liabilities | 592.27 | 265.82 |
| Other non-interest bearing current liabilities | 12 106.36 | 799.46 |
| Current liabilities total | 12 698.63 | 3 976.35 |
| Balance sheet total (liabilities) | 14 798.51 | 7 018.68 |
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