K/S MEADOW WAY — Credit Rating and Financial Key Figures
CVR number: 29169705
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 617.00 | 5 863.00 | 2 638.00 | - 964.00 | -1 001.39 |
| Reduction in value of non-current assets | - 849.00 | -41 884.00 | 5 002.00 | 268.00 | 590.52 |
| EBIT | 6 466.00 | -36 021.00 | 7 640.00 | - 696.00 | - 410.88 |
| Other financial income | 4 627.00 | 7.00 | 26 731.00 | 2 371.00 | |
| Other financial expenses | -4 598.00 | -9 412.00 | -6 783.00 | -1 989.00 | - 571.06 |
| Pre-tax profit | 6 495.00 | -45 426.00 | 27 588.00 | - 314.00 | - 981.94 |
| Net earnings | 6 495.00 | -45 426.00 | 27 588.00 | - 314.00 | - 981.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 616.00 | 48 732.00 | 11 738.00 | 12 006.00 | 12 815.59 |
| Tangible assets total | 90 616.00 | 48 732.00 | 11 738.00 | 12 006.00 | 12 815.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.63 | ||||
| Current other receivables | 2.00 | 13.00 | |||
| Short term receivables total | 2.00 | 13.00 | 6.63 | ||
| Cash and bank deposits | 567.00 | 1 168.00 | 3 635.00 | ||
| Cash and cash equivalents | 567.00 | 1 168.00 | 3 635.00 | ||
| Balance sheet total (assets) | 91 185.00 | 49 913.00 | 15 373.00 | 12 006.00 | 12 822.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 15 060.00 | 21 556.00 | -23 870.00 | 6 491.00 | 6 177.41 |
| Profit of the financial year | 6 495.00 | -45 426.00 | 27 588.00 | - 314.00 | - 981.94 |
| Shareholders equity total | 21 655.00 | -23 770.00 | 3 818.00 | 6 277.00 | 5 295.47 |
| Non-current loans from credit institutions | 66 462.00 | 71 132.00 | |||
| Non-current liabilities total | 66 462.00 | 71 132.00 | |||
| Current loans from credit institutions | 330.00 | 354.00 | 9 108.00 | ||
| Current owed to group member | 2 483.00 | 1 925.00 | 2 157.00 | 278.02 | |
| Other non-interest bearing current liabilities | 255.00 | 272.00 | 290.00 | 5 729.00 | 7 248.73 |
| Current liabilities total | 3 068.00 | 2 551.00 | 11 555.00 | 5 729.00 | 7 526.75 |
| Balance sheet total (liabilities) | 91 185.00 | 49 913.00 | 15 373.00 | 12 006.00 | 12 822.22 |
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