Meddo Helsinge ApS — Credit Rating and Financial Key Figures
CVR number: 39245868
Rundinsvej 2, 3200 Helsinge
meddo.helsinge@gmail.com
tel: 26726831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.95 | 365.66 | - 489.71 | -40.73 | 408.66 |
| Wages and salaries | -60.00 | -60.00 | - 133.76 | ||
| Social security expenses | -0.23 | ||||
| Employee benefit expenses | - 200.86 | - 239.90 | |||
| Other operating expenses | - 362.05 | ||||
| Total depreciation | -28.43 | -28.43 | -28.43 | - 150.63 | - 125.50 |
| EBIT | 70.30 | 277.23 | - 651.90 | - 754.27 | 43.26 |
| Other financial income | 10.73 | ||||
| Other financial expenses | -0.03 | -0.43 | 5.12 | -64.31 | |
| Pre-tax profit | 81.00 | 276.80 | - 646.78 | - 754.27 | -21.05 |
| Income taxes | -17.82 | -62.50 | -0.56 | ||
| Net earnings | 63.18 | 214.30 | - 646.78 | - 754.27 | -21.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 627.52 | 502.02 | 376.51 | ||
| Machinery and equipment | 81.99 | 53.56 | 25.13 | ||
| Tangible assets total | 81.99 | 53.56 | 652.65 | 502.02 | 376.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.12 | 412.74 | 151.74 | 9.89 | |
| Current other receivables | 85.10 | 66.64 | 124.86 | 77.27 | 30.43 |
| Current deferred tax assets | 0.56 | 0.56 | 0.56 | 0.56 | |
| Short term receivables total | 364.78 | 479.94 | 277.16 | 87.72 | 30.43 |
| Cash and bank deposits | 45.07 | 98.26 | |||
| Cash and cash equivalents | 45.07 | 98.26 | |||
| Balance sheet total (assets) | 491.84 | 533.50 | 929.81 | 589.73 | 505.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.50 | 104.69 | 318.98 | - 327.80 | -1 082.07 |
| Profit of the financial year | 63.18 | 214.30 | - 646.78 | - 754.27 | -21.61 |
| Shareholders equity total | 154.69 | 368.98 | - 277.80 | -1 032.07 | -1 053.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.30 | 13.15 | 75.76 | ||
| Current trade creditors | 137.09 | 531.20 | 549.89 | 441.95 | |
| Current owed to group member | 392.93 | ||||
| Short-term deferred tax liabilities | 17.88 | 66.89 | |||
| Other non-interest bearing current liabilities | 182.18 | 96.33 | 663.25 | 996.15 | 723.99 |
| Current liabilities total | 337.15 | 164.51 | 1 207.61 | 1 621.80 | 1 558.88 |
| Balance sheet total (liabilities) | 491.84 | 533.50 | 929.81 | 589.73 | 505.20 |
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