M. MEISNER-JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29325030
Smakkegårdsvej 217, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -40.00 | -58.00 | -51.00 | -24.38 | -30.00 |
Costs of management | -24.38 | -30.00 | |||
EBIT | -40.00 | -58.00 | -51.00 | -24.38 | -30.00 |
Other financial income | 0.01 | 163.52 | |||
Other financial expenses | -1.00 | - 159.00 | -66.00 | -4.60 | -3.81 |
Net income from associates (fin.) | -47.00 | -38.00 | -33.00 | -27.89 | -26.10 |
Pre-tax profit | -88.00 | - 255.00 | - 150.00 | -56.86 | 103.61 |
Income taxes | 2.00 | ||||
Net earnings | -86.00 | - 255.00 | - 150.00 | -56.86 | 103.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 677.00 | 639.00 | 605.00 | 577.57 | 551.47 |
Investments total | 677.00 | 639.00 | 605.00 | 577.57 | 551.47 |
Non-current loans receivable | 109.00 | 0.00 | 0.00 | ||
Long term receivables total | 109.00 | 0.00 | 0.00 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 2 795.00 | 2 672.00 | 2 673.00 | 2 672.38 | 2 618.72 |
Current other receivables | 17.00 | ||||
Short term receivables total | 2 812.00 | 2 672.00 | 2 673.00 | 2 672.38 | 2 618.72 |
Cash and bank deposits | 521.00 | 210.00 | 70.00 | 16.18 | 1.39 |
Cash and cash equivalents | 521.00 | 210.00 | 70.00 | 16.18 | 1.39 |
Balance sheet total (assets) | 4 119.00 | 3 521.00 | 3 348.00 | 3 266.14 | 3 171.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | ||||
Retained earnings | 2 858.00 | 2 773.00 | 2 518.00 | 2 367.68 | 2 310.82 |
Profit of the financial year | -86.00 | - 255.00 | - 150.00 | -56.86 | 103.61 |
Shareholders equity total | 3 197.00 | 2 643.00 | 2 493.00 | 2 435.82 | 2 539.43 |
Non-current liabilities total | |||||
Current owed to group member | 684.00 | 656.00 | 616.00 | 585.83 | 562.08 |
Short-term deferred tax liabilities | 64.00 | 2.00 | |||
Other non-interest bearing current liabilities | 174.00 | 220.00 | 239.00 | 244.49 | 70.08 |
Current liabilities total | 922.00 | 878.00 | 855.00 | 830.32 | 632.16 |
Balance sheet total (liabilities) | 4 119.00 | 3 521.00 | 3 348.00 | 3 266.14 | 3 171.58 |
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