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
2024
Fiscal period length121212
Net sales
Gross profit2 861.281 231.9646.21
EBIT2 861.281 231.9646.21
Other financial income0.310.45
Other financial expenses- 219.13-24.00-18.08
Pre-tax profit2 642.151 208.2728.58
Income taxes- 592.27- 265.82-6.65
Net earnings2 049.88942.4521.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products7 901.704 096.563 175.36
Inventories total7 901.704 096.563 175.36
Current trade debtors134.34
Current amounts owed by group member comp.252.951 800.00
Current other receivables700.00
Short term receivables total1 087.291 800.00
Cash and bank deposits5 809.522 922.1262.16
Cash and cash equivalents5 809.522 922.1262.16
Balance sheet total (assets)14 798.517 018.685 037.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings2 049.882 992.33
Profit of the financial year2 049.88942.4521.93
Shareholders equity total2 099.883 042.333 064.25
Non-current liabilities total
Advances received778.10
Current owed to group member2 132.971 939.92
Short-term deferred tax liabilities592.27265.826.65
Other non-interest bearing current liabilities12 106.36799.4626.69
Current liabilities total12 698.633 976.351 973.26
Balance sheet total (liabilities)14 798.517 018.685 037.52
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