Meidahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 15234482
Sundbyvej 11, Sundby 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.76 | -8.65 | 11.18 | 34.38 | 3.50 |
| Employee benefit expenses | -69.42 | -0.30 | |||
| Other operating expenses | -22.46 | -27.82 | |||
| Total depreciation | -14.88 | -37.56 | -40.75 | -40.75 | -40.75 |
| EBIT | -17.54 | -46.51 | -29.57 | -28.84 | -65.07 |
| Other financial income | 0.00 | 2.31 | |||
| Other financial expenses | -22.04 | -7.11 | -6.56 | -7.79 | -3.20 |
| Pre-tax profit | -39.58 | -53.62 | -36.13 | -36.63 | -65.96 |
| Income taxes | -40.86 | ||||
| Net earnings | -80.44 | -53.62 | -36.13 | -36.63 | -65.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 456.54 | 481.35 | 471.56 | 461.77 | 451.98 |
| Machinery and equipment | 138.00 | 144.75 | 113.79 | 82.83 | 51.86 |
| Tangible assets total | 594.54 | 626.10 | 585.35 | 544.60 | 503.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.35 | 102.23 | 45.00 | 45.00 | 45.00 |
| Inventories total | 89.35 | 102.23 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 20.74 | 2.46 | 1.02 | ||
| Current other receivables | 3.93 | 24.07 | 0.82 | 0.76 | 1.54 |
| Current deferred tax assets | 2.00 | 7.00 | 7.00 | ||
| Short term receivables total | 26.67 | 24.07 | 7.82 | 10.22 | 2.56 |
| Cash and bank deposits | 1 114.99 | 801.33 | 783.75 | 669.19 | 557.37 |
| Cash and cash equivalents | 1 114.99 | 801.33 | 783.75 | 669.19 | 557.37 |
| Balance sheet total (assets) | 1 825.56 | 1 553.73 | 1 421.91 | 1 269.00 | 1 108.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 498.18 | 1 304.75 | 1 136.72 | 982.79 | 824.17 |
| Profit of the financial year | -80.44 | -53.62 | -36.13 | -36.63 | -65.96 |
| Shareholders equity total | 1 653.35 | 1 489.13 | 1 340.00 | 1 188.97 | 1 005.21 |
| Non-current liabilities total | |||||
| Advances received | 18.00 | 18.00 | 6.90 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 156.21 | 30.61 | 47.91 | 64.03 | 80.67 |
| Current liabilities total | 172.21 | 64.60 | 81.91 | 80.03 | 103.56 |
| Balance sheet total (liabilities) | 1 825.56 | 1 553.73 | 1 421.91 | 1 269.00 | 1 108.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.