MECKLENBURG-AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 30586336
Skjernvej 133, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.96 | 5 622.68 | - 104.92 | - 119.74 | -19.09 |
| Total depreciation | -50.65 | -50.65 | -50.65 | -50.65 | -50.65 |
| EBIT | - 237.60 | 5 572.03 | - 155.57 | - 170.39 | -69.73 |
| Other financial income | 89.60 | 0.03 | 0.32 | 5.40 | |
| Other financial expenses | -0.70 | -38.75 | -66.05 | -37.82 | -39.36 |
| Net income from associates (fin.) | 2 924.46 | ||||
| Pre-tax profit | - 148.70 | 5 533.28 | 2 702.87 | - 207.90 | - 103.69 |
| Net earnings | - 148.70 | 5 533.28 | 2 702.87 | - 207.90 | - 103.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 924.17 | 873.53 | 822.88 | 772.24 | 721.59 |
| Tangible assets total | 924.17 | 873.53 | 822.88 | 772.24 | 721.59 |
| Holdings in group member companies | 16 205.07 | 13 639.41 | 13 639.41 | ||
| Participating interests | 35 329.17 | 35 329.17 | 35 329.17 | 35 329.17 | |
| Investments total | 16 205.07 | 35 329.17 | 35 329.17 | 48 968.58 | 48 968.58 |
| Non-curr. owed by group member comp. | 1 792.73 | ||||
| Non-current loans receivable | 206.24 | 7 206.24 | 7 206.24 | 7 206.24 | 7 206.24 |
| Long term receivables total | 1 998.97 | 7 206.24 | 7 206.24 | 7 206.24 | 7 206.24 |
| Inventories total | |||||
| Current trade debtors | 66.50 | 100.00 | 200.00 | ||
| Current amounts owed by group member comp. | 2 042.87 | 14.87 | 29.87 | 48.51 | |
| Prepayments and accrued income | 7.11 | 13.35 | 14.76 | 13.36 | 13.38 |
| Current other receivables | 14.40 | 3.65 | |||
| Short term receivables total | 2 064.39 | 79.85 | 133.28 | 243.23 | 61.89 |
| Cash and bank deposits | 34.11 | 156.09 | 756.91 | 537.43 | 394.89 |
| Cash and cash equivalents | 34.11 | 156.09 | 756.91 | 537.43 | 394.89 |
| Balance sheet total (assets) | 21 226.71 | 43 644.87 | 44 248.49 | 57 727.72 | 57 353.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 20 978.61 | 34 504.91 | 40 038.19 | 42 741.06 | 42 533.17 |
| Profit of the financial year | - 148.70 | 5 533.28 | 2 702.87 | - 207.90 | - 103.69 |
| Shareholders equity total | 20 954.91 | 40 238.19 | 42 941.06 | 42 733.17 | 42 629.48 |
| Non-current owed to group member | 13 639.41 | 13 639.41 | |||
| Non-current liabilities total | 13 639.41 | 13 639.41 | |||
| Current trade creditors | 67.38 | 21.50 | 27.77 | 30.00 | 29.76 |
| Current owed to participating | 204.42 | 3 379.17 | 1 259.65 | 1 297.44 | 1 036.36 |
| Other non-interest bearing current liabilities | 6.01 | 20.00 | 27.70 | 18.18 | |
| Current liabilities total | 271.80 | 3 406.68 | 1 307.42 | 1 355.14 | 1 084.31 |
| Balance sheet total (liabilities) | 21 226.71 | 43 644.87 | 44 248.49 | 57 727.72 | 57 353.20 |
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