K/S MEADOW WAY — Credit Rating and Financial Key Figures
CVR number: 29169705
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 522.00 | 5 617.00 | 5 863.00 | 2 638.00 | - 963.60 |
| Reduction in value of non-current assets | -5 064.00 | - 849.00 | -41 884.00 | 5 002.00 | 267.96 |
| EBIT | 8 586.00 | 6 466.00 | -36 021.00 | 7 640.00 | - 695.63 |
| Other financial income | 172.00 | 4 627.00 | 7.00 | 26 731.00 | 2 371.24 |
| Other financial expenses | -8 788.00 | -4 598.00 | -9 412.00 | -6 783.00 | -1 989.42 |
| Pre-tax profit | -30.00 | 6 495.00 | -45 426.00 | 27 588.00 | - 313.82 |
| Net earnings | -30.00 | 6 495.00 | -45 426.00 | 27 588.00 | - 313.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89 767.00 | 90 616.00 | 48 732.00 | 11 738.00 | 12 006.26 |
| Tangible assets total | 89 767.00 | 90 616.00 | 48 732.00 | 11 738.00 | 12 006.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.00 | 2.00 | 13.00 | ||
| Short term receivables total | 68.00 | 2.00 | 13.00 | ||
| Cash and bank deposits | 1 342.00 | 567.00 | 1 168.00 | 3 635.00 | |
| Cash and cash equivalents | 1 342.00 | 567.00 | 1 168.00 | 3 635.00 | |
| Balance sheet total (assets) | 91 177.00 | 91 185.00 | 49 913.00 | 15 373.00 | 12 006.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 15 090.00 | 15 060.00 | 21 556.00 | -23 870.00 | 6 491.23 |
| Profit of the financial year | -30.00 | 6 495.00 | -45 426.00 | 27 588.00 | - 313.82 |
| Shareholders equity total | 15 160.00 | 21 655.00 | -23 770.00 | 3 818.00 | 6 277.41 |
| Non-current loans from credit institutions | 71 078.00 | 66 462.00 | 71 132.00 | ||
| Non-current liabilities total | 71 078.00 | 66 462.00 | 71 132.00 | ||
| Current loans from credit institutions | 4 453.00 | 330.00 | 354.00 | 9 108.00 | |
| Current owed to group member | 197.00 | 2 483.00 | 1 925.00 | 2 157.00 | |
| Other non-interest bearing current liabilities | 289.00 | 255.00 | 272.00 | 290.00 | 5 728.85 |
| Current liabilities total | 4 939.00 | 3 068.00 | 2 551.00 | 11 555.00 | 5 728.85 |
| Balance sheet total (liabilities) | 91 177.00 | 91 185.00 | 49 913.00 | 15 373.00 | 12 006.26 |
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.