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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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 861.28 | 1 231.96 | 46.21 |
| EBIT | 2 861.28 | 1 231.96 | 46.21 |
| Other financial income | 0.31 | 0.45 | |
| Other financial expenses | - 219.13 | -24.00 | -18.08 |
| Pre-tax profit | 2 642.15 | 1 208.27 | 28.58 |
| Income taxes | - 592.27 | - 265.82 | -6.65 |
| Net earnings | 2 049.88 | 942.45 | 21.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 7 901.70 | 4 096.56 | 3 175.36 |
| Inventories total | 7 901.70 | 4 096.56 | 3 175.36 |
| Current trade debtors | 134.34 | ||
| Current amounts owed by group member comp. | 252.95 | 1 800.00 | |
| Current other receivables | 700.00 | ||
| Short term receivables total | 1 087.29 | 1 800.00 | |
| Cash and bank deposits | 5 809.52 | 2 922.12 | 62.16 |
| Cash and cash equivalents | 5 809.52 | 2 922.12 | 62.16 |
| Balance sheet total (assets) | 14 798.51 | 7 018.68 | 5 037.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 049.88 | 2 992.33 | |
| Profit of the financial year | 2 049.88 | 942.45 | 21.93 |
| Shareholders equity total | 2 099.88 | 3 042.33 | 3 064.25 |
| Non-current liabilities total | |||
| Advances received | 778.10 | ||
| Current owed to group member | 2 132.97 | 1 939.92 | |
| Short-term deferred tax liabilities | 592.27 | 265.82 | 6.65 |
| Other non-interest bearing current liabilities | 12 106.36 | 799.46 | 26.69 |
| Current liabilities total | 12 698.63 | 3 976.35 | 1 973.26 |
| Balance sheet total (liabilities) | 14 798.51 | 7 018.68 | 5 037.52 |
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