MEULE ApS — Credit Rating and Financial Key Figures
CVR number: 20472677
Mitchellsstræde 5 B, 2820 Gentofte
tel: 22666769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.10 | -20.35 | -22.77 | -23.57 | -23.95 |
| EBIT | -20.10 | -20.35 | -22.77 | -23.57 | -23.95 |
| Other financial income | 474.35 | 85.71 | 37.12 | 57.81 | |
| Other financial expenses | - 161.61 | -7.46 | -8.88 | -4.02 | |
| Pre-tax profit | - 181.71 | 446.55 | 54.05 | 9.52 | 33.87 |
| Net earnings | - 181.71 | 446.55 | 54.05 | 9.52 | 33.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 418.96 | 732.44 | 10.91 | ||
| Long term receivables total | 418.96 | 732.44 | 10.91 | ||
| Inventories total | |||||
| Current other receivables | 33.84 | ||||
| Current deferred tax assets | 27.69 | 0.66 | 2.31 | 7.09 | |
| Short term receivables total | 61.53 | 0.66 | 2.31 | 7.09 | |
| Other current investments | 351.75 | 339.07 | 370.28 | 393.14 | 403.49 |
| Cash and bank deposits | 673.94 | 778.77 | 1 575.70 | 1 590.32 | 1 626.12 |
| Cash and cash equivalents | 1 025.69 | 1 117.84 | 1 945.97 | 1 983.47 | 2 029.61 |
| Balance sheet total (assets) | 1 444.65 | 1 911.81 | 1 957.54 | 1 985.78 | 2 036.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 543.59 | 361.88 | 808.43 | 862.48 | 871.99 |
| Profit of the financial year | - 181.71 | 446.55 | 54.05 | 9.52 | 33.87 |
| Shareholders equity total | 861.88 | 1 308.43 | 1 362.48 | 1 371.99 | 1 405.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 17.50 | 36.25 | 19.38 | 38.75 | 58.13 |
| Current owed to participating | 130.48 | 130.48 | 130.48 | 130.48 | 130.48 |
| Current owed to group member | 434.16 | 436.66 | 445.22 | 444.55 | 442.25 |
| Current liabilities total | 582.76 | 603.38 | 595.07 | 613.78 | 630.85 |
| Balance sheet total (liabilities) | 1 444.65 | 1 911.81 | 1 957.54 | 1 985.78 | 2 036.71 |
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