KARIN MEULENGRATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35046453
Brokhøjvej 3 A, Boeslum 8400 Ebeltoft
karin@Meulengrath.dk
tel: 21723211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.05 | 1.51 | 1.72 | 4.39 | 0.00 |
| EBIT | -1.05 | 1.51 | 1.72 | 4.39 | 0.00 |
| Other financial income | 1.52 | ||||
| Other financial expenses | -0.16 | -0.01 | -0.11 | -0.00 | -0.01 |
| Reduction non-current investment assets | -0.31 | ||||
| Income from other inv. held as non-curr. assets | 214.78 | ||||
| Pre-tax profit | 216.28 | 1.61 | 4.39 | -0.01 | |
| Income taxes | -0.18 | -0.95 | |||
| Net earnings | 216.28 | 1.43 | 3.45 | -0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 1.50 | 2.25 | ||
| Current amounts owed by group member comp. | 377.11 | 347.12 | 371.01 | 309.57 | 299.57 |
| Current other receivables | 0.75 | 0.51 | |||
| Current deferred tax assets | 1.03 | ||||
| Short term receivables total | 380.24 | 347.12 | 371.01 | 311.82 | 303.36 |
| Cash and bank deposits | 17.35 | 23.30 | 8.27 | 3.59 | |
| Cash and cash equivalents | 17.35 | 23.30 | 8.27 | 3.59 | |
| Balance sheet total (assets) | 397.59 | 370.42 | 371.01 | 320.09 | 306.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -50.00 | 166.28 | 167.71 | 171.16 |
| Profit of the financial year | 216.28 | 1.43 | 3.45 | -0.01 | |
| Shareholders equity total | 216.28 | 217.71 | 221.16 | 221.15 | |
| Provisions | 214.78 | ||||
| Non-current deferred tax liabilities | 0.18 | 0.95 | 1.03 | ||
| Non-current liabilities total | 0.18 | 0.95 | 1.03 | ||
| Advances received | 1.95 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 6.00 |
| Current owed to participating | 171.93 | 140.93 | 143.03 | 85.78 | 77.82 |
| Short-term deferred tax liabilities | 0.18 | 0.95 | |||
| Other non-interest bearing current liabilities | 0.89 | 1.27 | 0.10 | 2.04 | |
| Current liabilities total | 182.82 | 154.15 | 153.13 | 97.99 | 84.77 |
| Balance sheet total (liabilities) | 397.59 | 370.42 | 371.01 | 320.09 | 306.95 |
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.