MEULE ApS — Credit Rating and Financial Key Figures
CVR number: 20472677
Mitchellsstræde 5 B, 2820 Gentofte
tel: 22666769
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.88 | -20.10 | -20.35 | -22.77 | -23.57 |
| EBIT | -33.88 | -20.10 | -20.35 | -22.77 | -23.57 |
| Other financial income | 52.44 | 474.35 | 85.71 | 37.12 | |
| Other financial expenses | -41.08 | - 161.61 | -7.46 | -8.88 | -4.02 |
| Pre-tax profit | -22.52 | - 181.71 | 446.55 | 54.05 | 9.52 |
| Net earnings | -22.52 | - 181.71 | 446.55 | 54.05 | 9.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 487.02 | 418.96 | 732.44 | 10.91 | |
| Long term receivables total | 487.02 | 418.96 | 732.44 | 10.91 | |
| Inventories total | |||||
| Current other receivables | 33.84 | ||||
| Current deferred tax assets | 2.81 | 27.69 | 0.66 | 2.31 | |
| Short term receivables total | 2.81 | 61.53 | 0.66 | 2.31 | |
| Other current investments | 433.99 | 351.75 | 339.07 | 370.28 | 393.14 |
| Cash and bank deposits | 685.20 | 673.94 | 778.77 | 1 575.70 | 1 590.32 |
| Cash and cash equivalents | 1 119.19 | 1 025.69 | 1 117.84 | 1 945.97 | 1 983.47 |
| Balance sheet total (assets) | 1 609.01 | 1 444.65 | 1 911.81 | 1 957.54 | 1 985.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 566.12 | 543.59 | 361.88 | 808.43 | 862.48 |
| Profit of the financial year | -22.52 | - 181.71 | 446.55 | 54.05 | 9.52 |
| Shareholders equity total | 1 043.59 | 861.88 | 1 308.43 | 1 362.48 | 1 371.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 31.25 | 17.50 | 36.25 | 19.38 | 38.75 |
| Current owed to participating | 121.10 | 130.48 | 130.48 | 130.48 | 130.48 |
| Current owed to group member | 413.07 | 434.16 | 436.66 | 445.22 | 444.55 |
| Current liabilities total | 565.42 | 582.76 | 603.38 | 595.07 | 613.78 |
| Balance sheet total (liabilities) | 1 609.01 | 1 444.65 | 1 911.81 | 1 957.54 | 1 985.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.