MEJLBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32069037
Kristiansmindevej 36, 9670 Løgstør
jytte@elkjaer-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.09 | 49.70 | 32.29 | 75.93 | 7.91 |
| Total depreciation | -34.27 | -39.72 | -52.45 | -50.79 | -50.79 |
| EBIT | -3.18 | 9.98 | -20.16 | 25.14 | -42.88 |
| Other financial income | 0.00 | 0.21 | |||
| Other financial expenses | -12.54 | -0.43 | -1.16 | -21.09 | -12.03 |
| Pre-tax profit | -15.72 | 9.55 | -21.32 | 4.04 | -54.70 |
| Income taxes | -4.39 | -9.39 | -6.29 | -12.06 | |
| Net earnings | -20.10 | 0.15 | -27.62 | -8.01 | -54.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 541.45 | 777.17 | 693.96 | 643.17 | 592.38 |
| Tangible assets total | 541.45 | 777.17 | 693.96 | 643.17 | 592.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Prepayments and accrued income | 2.32 | 2.33 | 2.35 | 9.72 | 2.69 |
| Current other receivables | 2.52 | 2.52 | |||
| Current deferred tax assets | 9.18 | 4.62 | 1.71 | 1.00 | |
| Short term receivables total | 13.00 | 9.46 | 4.87 | 11.43 | 3.69 |
| Cash and bank deposits | 47.46 | 99.92 | 32.48 | 110.04 | 117.00 |
| Cash and cash equivalents | 47.46 | 99.92 | 32.48 | 110.04 | 117.00 |
| Balance sheet total (assets) | 601.91 | 886.55 | 731.31 | 764.64 | 713.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 277.56 | 257.46 | 257.61 | 230.00 | 221.98 |
| Profit of the financial year | -20.10 | 0.15 | -27.62 | -8.01 | -54.70 |
| Shareholders equity total | 382.46 | 382.61 | 355.00 | 346.98 | 292.29 |
| Non-current other liabilities | 300.00 | ||||
| Non-current deferred tax liabilities | 150.00 | 150.00 | 311.06 | 300.00 | |
| Non-current liabilities total | 150.00 | 150.00 | 300.00 | 311.06 | 300.00 |
| Advances received | 4.70 | 6.00 | |||
| Current trade creditors | 6.25 | 256.25 | 15.72 | 19.50 | 19.50 |
| Short-term deferred tax liabilities | 5.39 | 2.29 | 10.06 | ||
| Other non-interest bearing current liabilities | 60.90 | 79.40 | 53.60 | 81.10 | 91.23 |
| Accruals and deferred income | 2.30 | 12.90 | |||
| Current liabilities total | 69.45 | 353.94 | 76.31 | 106.60 | 120.79 |
| Balance sheet total (liabilities) | 601.91 | 886.55 | 731.31 | 764.64 | 713.07 |
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