MEHL & CO ApS — Credit Rating and Financial Key Figures
CVR number: 31885809
Emiliekildevej 14, 2930 Klampenborg
nicolai@mehl-co.dk
tel: 28301166
www.mehl-co.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.76 | 739.16 | 1 410.88 | 1 703.74 | 1 852.82 |
| Employee benefit expenses | -1 003.46 | - 807.90 | - 799.83 | - 912.06 | -1 065.54 |
| Other operating expenses | - 162.00 | ||||
| Total depreciation | -8.79 | ||||
| EBIT | - 813.49 | -68.74 | 611.05 | 629.67 | 787.28 |
| Other financial income | 4.03 | 4.52 | 5.10 | 5.45 | 4.37 |
| Other financial expenses | -15.62 | -9.02 | -7.83 | -12.78 | -2.49 |
| Pre-tax profit | - 825.08 | -73.23 | 608.31 | 622.35 | 789.15 |
| Income taxes | 176.97 | 15.54 | - 269.38 | -4.42 | - 180.20 |
| Net earnings | - 648.11 | -57.69 | 338.93 | 617.93 | 608.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.08 | 2.08 | 2.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.32 | 25.32 | |||
| Current amounts owed by group member comp. | 214.02 | 248.79 | 260.27 | 290.59 | 222.76 |
| Current other receivables | 31.15 | 34.88 | 130.74 | 8.06 | 8.06 |
| Current deferred tax assets | 177.94 | 193.48 | 58.58 | ||
| Short term receivables total | 448.43 | 502.47 | 449.59 | 298.66 | 230.83 |
| Cash and bank deposits | 175.99 | 957.43 | 1 064.55 | ||
| Cash and cash equivalents | 175.99 | 957.43 | 1 064.55 | ||
| Balance sheet total (assets) | 450.51 | 504.55 | 627.66 | 1 256.09 | 1 295.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 448.68 | - 199.43 | - 257.13 | - 518.19 | - 500.26 |
| Profit of the financial year | - 648.11 | -57.69 | 338.93 | 617.93 | 608.95 |
| Shareholders equity total | -74.43 | - 132.13 | 206.80 | 824.74 | 833.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 317.32 | 334.78 | |||
| Current trade creditors | 11.00 | 8.79 | 6.00 | 6.17 | 7.02 |
| Current owed to participating | 4.80 | 0.28 | |||
| Short-term deferred tax liabilities | 134.49 | 80.32 | 180.20 | ||
| Other non-interest bearing current liabilities | 196.62 | 293.11 | 280.37 | 340.06 | 274.19 |
| Current liabilities total | 524.94 | 636.68 | 420.85 | 431.35 | 461.69 |
| Balance sheet total (liabilities) | 450.51 | 504.55 | 627.66 | 1 256.09 | 1 295.38 |
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.