Mejdahl Miljøsanering ApS — Credit Rating and Financial Key Figures
CVR number: 39455447
Tingagerparken 3, Mejdal 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.74 | 37.06 | 12.05 | 13.72 | 1.24 |
| Total depreciation | -13.90 | -13.90 | -3.40 | -2.20 | |
| EBIT | 14.84 | 23.15 | 8.65 | 11.52 | 1.24 |
| Other financial income | 1.62 | 2.89 | 9.42 | 4.14 | 2.99 |
| Other financial expenses | -2.52 | -3.58 | -8.59 | -1.05 | -0.11 |
| Pre-tax profit | 13.94 | 22.47 | 9.48 | 14.61 | 4.12 |
| Income taxes | -3.15 | -5.08 | -1.82 | -3.70 | -0.90 |
| Net earnings | 10.78 | 17.39 | 7.66 | 10.92 | 3.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.50 | 18.60 | 15.20 | 13.00 | 13.00 |
| Tangible assets total | 32.50 | 18.60 | 15.20 | 13.00 | 13.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 7.31 | 2.75 | |||
| Current amounts owed by group member comp. | 78.14 | 33.07 | 162.41 | 64.56 | 63.86 |
| Short term receivables total | 85.45 | 33.07 | 162.41 | 67.31 | 63.86 |
| Cash and bank deposits | 1.09 | 207.61 | 35.91 | 1.00 | 4.56 |
| Cash and cash equivalents | 1.09 | 207.61 | 35.91 | 1.00 | 4.56 |
| Balance sheet total (assets) | 129.04 | 269.27 | 228.52 | 96.31 | 96.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.27 | -3.49 | 13.90 | 21.56 | 32.48 |
| Profit of the financial year | 10.78 | 17.39 | 7.66 | 10.92 | 3.21 |
| Shareholders equity total | 46.51 | 63.90 | 71.56 | 82.48 | 85.69 |
| Provisions | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.83 | 3.06 | |||
| Current owed to group member | 64.35 | 187.73 | 144.07 | 1.76 | |
| Short-term deferred tax liabilities | 3.70 | 0.90 | |||
| Other non-interest bearing current liabilities | 14.18 | 12.81 | 9.89 | 5.37 | 3.76 |
| Current liabilities total | 78.53 | 201.38 | 153.96 | 10.83 | 7.73 |
| Balance sheet total (liabilities) | 129.04 | 269.27 | 228.52 | 96.31 | 96.42 |
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