Meldrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42175935
Bjerrevej 50, 8700 Horsens
cm@meldrup-pugholm.dk
tel: 42759608
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -85.80 | -45.87 | - 117.26 |
| Employee benefit expenses | -3.22 | -5.47 | |
| EBIT | -89.02 | -51.35 | - 117.26 |
| Other financial expenses | -2.12 | -12.13 | -11.54 |
| Pre-tax profit | -91.13 | -63.47 | - 128.80 |
| Net earnings | -91.13 | -63.47 | - 128.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 474.00 | 474.00 | 490.56 |
| Other tangible assets | 14.18 | 14.18 | |
| Tangible assets total | 474.00 | 488.18 | 504.74 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.89 | 8.82 | |
| Prepayments and accrued income | 28.75 | ||
| Current other receivables | 23.97 | 4.61 | 40.53 |
| Short term receivables total | 52.72 | 21.50 | 49.36 |
| Balance sheet total (assets) | 526.72 | 509.68 | 554.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -91.13 | - 154.61 | |
| Profit of the financial year | -91.13 | -63.47 | - 128.80 |
| Shareholders equity total | -51.13 | - 114.61 | - 243.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 62.93 | 99.69 | 179.01 |
| Current trade creditors | 11.02 | 8.78 | 11.72 |
| Current owed to participating | 503.90 | 512.18 | 603.13 |
| Other non-interest bearing current liabilities | 3.64 | 3.64 | |
| Current liabilities total | 577.85 | 624.28 | 797.50 |
| Balance sheet total (liabilities) | 526.72 | 509.68 | 554.09 |
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.