MEINEWEH KOMPLEMENTAR III ApS — Credit Rating and Financial Key Figures
CVR number: 30915712
Hjortshøjvej 100 A, 8250 Egå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 6.30 | ||||
External services | -2.50 | ||||
Gross profit | 3.80 | 3.72 | -33.15 | -2.50 | |
EBIT | 3.80 | 3.72 | -33.15 | -2.50 | |
Other financial income | 9.38 | 8.17 | |||
Other financial expenses | -1.12 | -1.34 | -1.02 | ||
Pre-tax profit | 2.68 | 2.38 | -1.02 | -23.77 | 5.67 |
Income taxes | -1.58 | -1.52 | -1.36 | -0.99 | |
Net earnings | 1.10 | 0.86 | -1.02 | -25.14 | 4.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 163.34 | 138.20 | 142.88 | ||
Current other receivables | 9.93 | 3.58 | |||
Short term receivables total | 9.93 | 3.58 | 163.34 | 138.20 | 142.88 |
Cash and bank deposits | 157.92 | 169.57 | |||
Cash and cash equivalents | 157.92 | 169.57 | |||
Balance sheet total (assets) | 167.85 | 173.14 | 163.34 | 138.20 | 142.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | 36.40 | 37.50 | 38.36 | 37.34 | 12.21 |
Profit of the financial year | 1.10 | 0.86 | -1.02 | -25.14 | 4.68 |
Shareholders equity total | 163.50 | 164.36 | 163.34 | 138.20 | 142.88 |
Non-current liabilities total | |||||
Current owed to group member | 3.76 | 8.26 | |||
Short-term deferred tax liabilities | 0.59 | 0.52 | |||
Current liabilities total | 4.35 | 8.79 | |||
Balance sheet total (liabilities) | 167.85 | 173.14 | 163.34 | 138.20 | 142.88 |
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