Thorvaldsensvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 37257478
Valhøjs Alle 161, 2610 Rødovre
info@mejtech.dk
tel: 70221770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.60 | 365.93 | 16.00 | 254.00 | 337.34 |
| EBIT | 356.60 | 365.93 | 16.00 | 254.00 | 337.34 |
| Other financial income | 437.39 | ||||
| Other financial expenses | -0.00 | -1.68 | -2.00 | -2.00 | -20.55 |
| Pre-tax profit | 356.60 | 364.24 | 14.00 | 253.00 | 754.18 |
| Income taxes | -78.00 | -80.00 | -3.00 | -56.00 | -5.92 |
| Net earnings | 278.60 | 284.24 | 11.00 | 197.00 | 748.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 296.00 | 5 296.00 | 5 296.06 | ||
| Buildings | 9 060.10 | 10 730.53 | |||
| Tangible assets total | 9 060.10 | 10 730.53 | 5 296.00 | 5 296.00 | 5 296.06 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 045.58 | ||||
| Long term receivables total | 2 045.58 | ||||
| Inventories total | |||||
| Current trade debtors | 2.75 | 1.88 | 31.00 | 50.70 | |
| Current amounts owed by group member comp. | 466.58 | 7 386.00 | 7 386.00 | 7 766.58 | |
| Prepayments and accrued income | 370.57 | 513.89 | |||
| Current other receivables | 8.00 | 17.18 | |||
| Short term receivables total | 839.91 | 515.77 | 7 425.00 | 7 386.00 | 7 834.46 |
| Cash and bank deposits | 76.53 | 217.76 | 302.00 | 640.00 | 223.63 |
| Cash and cash equivalents | 76.53 | 217.76 | 302.00 | 640.00 | 223.63 |
| Balance sheet total (assets) | 9 976.53 | 13 509.65 | 13 023.00 | 13 322.00 | 13 354.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | - 700.00 | ||||
| Retained earnings | 4 916.45 | 5 195.06 | 5 479.00 | 5 490.00 | 4 987.42 |
| Profit of the financial year | 278.60 | 284.24 | 11.00 | 197.00 | 748.27 |
| Shareholders equity total | 5 245.05 | 5 529.30 | 5 540.00 | 5 737.00 | 5 785.69 |
| Provisions | 1 325.12 | 1 325.12 | 1 325.00 | 1 325.00 | 1 165.13 |
| Non-current liabilities total | |||||
| Advances received | 124.27 | 127.61 | |||
| Current trade creditors | 206.36 | 5 904.68 | 5 723.00 | 5 723.00 | 5 705.00 |
| Current owed to participating | 32.56 | 32.56 | |||
| Current owed to group member | 2 952.09 | 445.53 | 311.00 | 314.00 | 332.85 |
| Short-term deferred tax liabilities | 56.00 | 165.90 | |||
| Other non-interest bearing current liabilities | 6.96 | 6.96 | 124.00 | 166.00 | 199.58 |
| Accruals and deferred income | 84.12 | 137.89 | |||
| Current liabilities total | 3 406.36 | 6 655.23 | 6 158.00 | 6 259.00 | 6 403.33 |
| Balance sheet total (liabilities) | 9 976.53 | 13 509.65 | 13 023.00 | 13 321.00 | 13 354.15 |
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