MEULENGRACHT DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 84925713
Mikkelhøj 73, Karrebæk 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.73 | -57.89 | 13.42 | -52.98 | - 186.03 |
| Employee benefit expenses | - 333.85 | - 333.71 | - 330.00 | -27.50 | |
| Total depreciation | - 334.96 | -11.40 | |||
| EBIT | - 439.58 | - 391.60 | - 316.58 | - 415.44 | - 174.63 |
| Other financial income | 1 291.17 | 499.01 | 47.52 | 266.09 | 206.15 |
| Other financial expenses | -65.40 | -47.86 | -12.78 | -7.05 | |
| Pre-tax profit | 786.19 | 59.55 | - 281.85 | - 149.35 | 24.47 |
| Income taxes | -12.30 | ||||
| Net earnings | 773.89 | 59.55 | - 281.85 | - 149.35 | 24.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 639.15 | ||||
| Tangible assets total | 1 639.15 | ||||
| Investments total | |||||
| Non-current other receivables | 1 142.81 | 1 187.89 | 1 235.41 | 777.79 | |
| Long term receivables total | 1 142.81 | 1 187.89 | 1 235.41 | 777.79 | |
| Other stocks | 2 311.11 | 2 311.11 | |||
| Finished products/goods | 2 047.91 | ||||
| Inventories total | 2 047.91 | 2 311.11 | 2 311.11 | ||
| Prepayments and accrued income | 158.99 | ||||
| Current deferred tax assets | 34.90 | 383.00 | 260.92 | ||
| Short term receivables total | 34.90 | 383.00 | 260.92 | 158.99 | |
| Other current investments | 6 878.84 | ||||
| Cash and bank deposits | 7 143.42 | 12 506.36 | 10 300.97 | 10 283.05 | 10 890.52 |
| Cash and cash equivalents | 14 022.26 | 12 506.36 | 10 300.97 | 10 283.05 | 10 890.52 |
| Balance sheet total (assets) | 17 247.89 | 16 388.36 | 14 108.41 | 12 858.97 | 10 890.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 15 236.09 | 14 009.98 | 13 069.54 | 10 787.69 | 10 638.34 |
| Profit of the financial year | 773.89 | 59.55 | - 281.85 | - 149.35 | 24.47 |
| Shareholders equity total | 17 209.99 | 16 269.54 | 13 987.69 | 12 838.35 | 10 862.82 |
| Non-current other liabilities | 90.00 | 90.00 | |||
| Non-current liabilities total | 90.00 | 90.00 | |||
| Current trade creditors | 0.00 | ||||
| Other non-interest bearing current liabilities | 37.91 | 28.82 | 30.71 | 20.63 | 27.70 |
| Current liabilities total | 37.91 | 28.83 | 30.71 | 20.63 | 27.70 |
| Balance sheet total (liabilities) | 17 247.89 | 16 388.36 | 14 108.41 | 12 858.97 | 10 890.52 |
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