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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -85.80 | -45.87 | - 117.26 | 67.89 |
| Employee benefit expenses | -3.22 | -5.47 | -1.05 | |
| Total depreciation | -27.60 | |||
| EBIT | -89.02 | -51.35 | - 117.26 | 39.23 |
| Other financial expenses | -2.12 | -12.13 | -11.54 | -35.06 |
| Pre-tax profit | -91.13 | -63.47 | - 128.80 | 4.17 |
| Net earnings | -91.13 | -63.47 | - 128.80 | 4.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 474.00 | 474.00 | 490.56 | 525.47 |
| Machinery and equipment | 110.40 | |||
| Other tangible assets | 14.18 | 14.18 | 14.18 | |
| Tangible assets total | 474.00 | 488.18 | 504.74 | 650.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.89 | 8.82 | 15.01 | |
| Prepayments and accrued income | 28.75 | |||
| Current other receivables | 23.97 | 4.61 | 40.53 | 45.32 |
| Short term receivables total | 52.72 | 21.50 | 49.36 | 60.34 |
| Balance sheet total (assets) | 526.72 | 509.68 | 554.09 | 710.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -91.13 | - 154.61 | - 283.41 | |
| Profit of the financial year | -91.13 | -63.47 | - 128.80 | 4.17 |
| Shareholders equity total | -51.13 | - 114.61 | - 243.41 | - 239.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 62.93 | 99.69 | 179.01 | 172.08 |
| Current trade creditors | 11.02 | 8.78 | 11.72 | 7.73 |
| Current owed to participating | 503.90 | 512.18 | 603.13 | 769.80 |
| Other non-interest bearing current liabilities | 3.64 | 3.64 | ||
| Current liabilities total | 577.85 | 624.28 | 797.50 | 949.62 |
| Balance sheet total (liabilities) | 526.72 | 509.68 | 554.09 | 710.38 |
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