MEISSNER + SIGH EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 16216690
Thinggade 19, 7800 Skive
tel: 97514650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.36 | 189.47 | 132.73 | 201.61 | 208.36 |
| Costs of management | -26.58 | -38.90 | -49.05 | -42.34 | -40.62 |
| EBIT | 108.78 | 150.58 | 83.69 | 159.26 | 167.74 |
| Other financial income | 1.17 | 0.62 | |||
| Other financial expenses | -27.59 | -25.74 | -14.36 | -23.04 | -12.36 |
| Pre-tax profit | 81.19 | 124.84 | 69.33 | 137.40 | 156.00 |
| Income taxes | -17.86 | -27.46 | -13.68 | -30.21 | -34.35 |
| Net earnings | 63.33 | 97.38 | 55.65 | 107.18 | 121.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Tangible assets total | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.19 | ||||
| Prepayments and accrued income | 7.68 | 7.13 | 7.60 | 12.42 | 8.16 |
| Current other receivables | 0.66 | 0.95 | |||
| Short term receivables total | 76.87 | 7.13 | 7.60 | 13.07 | 9.11 |
| Cash and bank deposits | 115.27 | 151.10 | 163.34 | 249.78 | 67.71 |
| Cash and cash equivalents | 115.27 | 151.10 | 163.34 | 249.78 | 67.71 |
| Balance sheet total (assets) | 2 292.15 | 2 558.23 | 2 570.94 | 2 662.85 | 2 476.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 041.98 | 1 105.31 | 1 202.68 | 1 258.33 | 1 365.52 |
| Profit of the financial year | 63.33 | 97.38 | 55.65 | 107.18 | 121.64 |
| Shareholders equity total | 1 305.31 | 1 402.68 | 1 458.33 | 1 565.52 | 1 687.16 |
| Provisions | 18.11 | 18.25 | 16.95 | 17.22 | 17.49 |
| Non-current loans from credit institutions | 812.50 | 735.21 | 675.91 | 638.01 | 577.50 |
| Non-current liabilities total | 812.50 | 735.21 | 675.91 | 638.01 | 577.50 |
| Current loans from credit institutions | 56.33 | 77.29 | 79.25 | 58.77 | 59.84 |
| Current trade creditors | 1.04 | 1.13 | |||
| Current owed to group member | 198.13 | 227.13 | |||
| Short-term deferred tax liabilities | 17.31 | 27.32 | 14.98 | 29.94 | 34.08 |
| Other non-interest bearing current liabilities | 36.55 | 54.34 | 53.39 | 307.27 | 55.75 |
| Accruals and deferred income | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current liabilities total | 156.23 | 402.09 | 419.76 | 442.11 | 194.66 |
| Balance sheet total (liabilities) | 2 292.15 | 2 558.23 | 2 570.94 | 2 662.85 | 2 476.82 |
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