MEELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30916441
Søborg Hovedgade 92, 2860 Søborg
post@vokan.dk
tel: 61677277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 243.99 | 583.46 | 502.51 | 543.61 | 548.87 |
| Costs of manufacturing | - 325.96 | - 238.92 | - 606.39 | ||
| External services | -1 211.20 | -1 726.92 | |||
| Gross profit | 918.03 | 344.54 | - 103.88 | - 667.59 | -1 178.06 |
| Costs of management | -0.80 | -0.93 | -2.20 | ||
| Other operating expenses | -38.70 | ||||
| EBIT | 878.53 | 343.62 | - 106.08 | - 667.59 | -1 178.06 |
| Other financial income | 377.86 | 60.92 | 37.70 | 0.30 | 1 355.48 |
| Other financial expenses | -49.17 | -86.80 | -78.07 | -86.76 | -1 251.49 |
| Income from other inv. held as non-curr. assets | 11.04 | 535.36 | |||
| Pre-tax profit | 1 207.22 | 204.21 | - 146.44 | - 745.35 | - 538.71 |
| Income taxes | - 181.69 | 56.45 | 40.52 | 183.77 | - 224.02 |
| Net earnings | 1 025.53 | 260.66 | - 105.92 | - 561.58 | - 762.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 469.36 | 4 469.36 | 4 599.36 | 5 209.36 | 5 609.36 |
| Tangible assets total | 4 469.36 | 4 469.36 | 4 599.36 | 5 209.36 | 5 609.36 |
| Investments total | |||||
| Non-current loans receivable | 1 580.27 | 1 550.56 | 1 691.83 | 1 612.87 | 1 473.93 |
| Long term receivables total | 1 580.27 | 1 550.56 | 1 691.83 | 1 612.87 | 1 473.93 |
| Inventories total | |||||
| Current other receivables | 0.82 | 56.10 | 15.72 | 4.29 | |
| Current deferred tax assets | 47.04 | 17.50 | 82.52 | 270.21 | 40.00 |
| Short term receivables total | 47.86 | 17.50 | 138.63 | 285.93 | 44.29 |
| Other current investments | 423.93 | ||||
| Cash and bank deposits | 30.68 | 79.64 | |||
| Cash and cash equivalents | 30.68 | 503.58 | |||
| Balance sheet total (assets) | 6 097.49 | 6 068.11 | 6 429.81 | 7 108.16 | 7 631.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 167.58 | 171.11 | 174.58 | 176.70 | |
| Other reserves | 918.18 | 776.72 | 724.42 | 724.42 | 309.03 |
| Retained earnings | 5.46 | 1 001.34 | 1 139.72 | 857.10 | 762.73 |
| Profit of the financial year | 1 025.53 | 260.66 | - 105.92 | - 561.58 | - 762.73 |
| Shareholders equity total | 2 242.75 | 2 335.84 | 2 058.81 | 1 322.64 | 435.03 |
| Provisions | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
| Non-current loans from credit institutions | 2 200.00 | 2 200.00 | 2 400.00 | 2 400.00 | 2 800.00 |
| Non-current advances received | 100.57 | ||||
| Non-current owed to group member | 1 248.88 | 1 369.99 | 1 493.72 | 1 618.99 | 1 746.76 |
| Non-current liabilities total | 3 448.88 | 3 569.99 | 3 893.72 | 4 018.99 | 4 647.33 |
| Current loans from credit institutions | 240.57 | 330.59 | 1 627.59 | 1 880.00 | |
| Current trade creditors | 119.64 | 90.91 | 92.55 | 101.67 | 648.43 |
| Current owed to participating | 11.40 | ||||
| Other non-interest bearing current liabilities | 27.57 | 53.29 | 36.05 | 7.78 | 2.28 |
| Current liabilities total | 387.78 | 144.20 | 459.20 | 1 748.44 | 2 530.71 |
| Balance sheet total (liabilities) | 6 097.49 | 6 068.11 | 6 429.81 | 7 108.16 | 7 631.15 |
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.