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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.93 | 16.00 | 254.00 | 337.00 | 5 232.56 |
| EBIT | 365.93 | 16.00 | 254.00 | 337.00 | 5 232.56 |
| Other financial income | 437.00 | 10.98 | |||
| Other financial expenses | -1.68 | -2.00 | -2.00 | -21.00 | -1.45 |
| Pre-tax profit | 364.24 | 14.00 | 253.00 | 754.00 | 5 242.09 |
| Income taxes | -80.00 | -3.00 | -56.00 | -6.00 | 96.34 |
| Net earnings | 284.24 | 11.00 | 197.00 | 748.00 | 5 338.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 296.00 | 5 296.00 | 5 296.00 | 5 296.06 | |
| Buildings | 10 730.53 | ||||
| Tangible assets total | 10 730.53 | 5 296.00 | 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 | 1.88 | 31.00 | 51.00 | 41.43 | |
| Current amounts owed by group member comp. | 7 386.00 | 7 386.00 | 7 767.00 | ||
| Prepayments and accrued income | 513.89 | ||||
| Current other receivables | 8.00 | 16.00 | 112.33 | ||
| Short term receivables total | 515.77 | 7 425.00 | 7 386.00 | 7 834.00 | 153.77 |
| Cash and bank deposits | 217.76 | 302.00 | 640.00 | 224.00 | 500.50 |
| Cash and cash equivalents | 217.76 | 302.00 | 640.00 | 224.00 | 500.50 |
| Balance sheet total (assets) | 13 509.65 | 13 023.00 | 13 322.00 | 13 354.00 | 5 950.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | - 700.00 | -7 420.14 | |||
| Retained earnings | 5 195.06 | 5 479.00 | 5 490.00 | 4 988.00 | 5 735.69 |
| Profit of the financial year | 284.24 | 11.00 | 197.00 | 748.00 | 5 338.43 |
| Shareholders equity total | 5 529.30 | 5 540.00 | 5 737.00 | 5 786.00 | 3 703.97 |
| Provisions | 1 325.12 | 1 325.00 | 1 325.00 | 1 165.00 | 1 165.13 |
| Non-current liabilities total | |||||
| Advances received | 127.61 | ||||
| Current trade creditors | 5 904.68 | 5 723.00 | 5 723.00 | 5 705.00 | 793.54 |
| Current owed to participating | 32.56 | ||||
| Current owed to group member | 445.53 | 311.00 | 314.00 | 333.00 | 167.35 |
| Short-term deferred tax liabilities | 56.00 | 166.00 | |||
| Other non-interest bearing current liabilities | 6.96 | 124.00 | 166.00 | 199.00 | 120.33 |
| Accruals and deferred income | 137.89 | ||||
| Current liabilities total | 6 655.23 | 6 158.00 | 6 259.00 | 6 403.00 | 1 081.22 |
| Balance sheet total (liabilities) | 13 509.65 | 13 023.00 | 13 321.00 | 13 354.00 | 5 950.33 |
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