MEJLGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10042933
Tranegårdsvej 7 B, 2900 Hellerup
steenmejlgaard@gmail.com
tel: 20150020
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.03 | -35.58 | |||
| Gross profit | -47.80 | -40.39 | -46.06 | -48.03 | -35.58 |
| Employee benefit expenses | -87.36 | - 107.36 | - 112.50 | - 140.00 | - 160.00 |
| EBIT | - 135.17 | - 147.75 | - 158.56 | - 188.03 | - 195.58 |
| Other financial income | 2 532.53 | 2 141.94 | 5 143.41 | 112.78 | 385.52 |
| Other financial expenses | - 334.26 | - 524.18 | - 193.56 | - 418.39 | -55.17 |
| Net income from associates (fin.) | 106.21 | 62.85 | -24.88 | ||
| Pre-tax profit | 2 169.31 | 1 532.87 | 4 766.40 | - 493.63 | 134.76 |
| Income taxes | - 454.23 | - 323.44 | -1 058.02 | -35.26 | |
| Net earnings | 1 715.08 | 1 209.42 | 3 708.38 | - 493.63 | 99.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.21 | 169.06 | 144.18 | ||
| Investments total | 106.21 | 169.06 | 144.18 | ||
| Non-curr. owed by group member comp. | 1 851.45 | 1 868.99 | 1 782.45 | ||
| Long term receivables total | 1 851.45 | 1 868.99 | 1 782.45 | ||
| Inventories total | |||||
| Current other receivables | 1 782.45 | 1 782.45 | |||
| Current deferred tax assets | 50.09 | 34.26 | |||
| Short term receivables total | 1 832.54 | 1 816.71 | |||
| Other current investments | 11 707.05 | 11 930.20 | 16 126.42 | 14 455.05 | 14 407.84 |
| Cash and bank deposits | 159.21 | 93.57 | 65.93 | 24.27 | 72.41 |
| Cash and cash equivalents | 11 866.26 | 12 023.78 | 16 192.34 | 14 479.32 | 14 480.25 |
| Balance sheet total (assets) | 13 823.92 | 14 061.83 | 18 118.98 | 16 311.86 | 16 296.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 10 242.22 | 11 846.69 | 12 943.11 | 16 537.09 | 15 925.66 |
| Profit of the financial year | 1 715.08 | 1 209.42 | 3 708.38 | - 493.63 | 99.50 |
| Shareholders equity total | 12 190.29 | 13 291.72 | 16 889.49 | 16 282.86 | 16 267.96 |
| Non-current owed to group member | 1 116.46 | ||||
| Non-current liabilities total | 1 116.46 | ||||
| Current trade creditors | 14.87 | 29.00 | 29.00 | ||
| Current owed to group member | 105.32 | 105.32 | 29.48 | ||
| Short-term deferred tax liabilities | 396.98 | 635.80 | 1 171.01 | ||
| Other non-interest bearing current liabilities | 29.00 | 29.00 | |||
| Current liabilities total | 517.17 | 770.12 | 1 229.49 | 29.00 | 29.00 |
| Balance sheet total (liabilities) | 13 823.92 | 14 061.83 | 18 118.98 | 16 311.86 | 16 296.96 |
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