BN Meelby ApS — Credit Rating and Financial Key Figures
CVR number: 40043101
Bukkeballevej 10, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.92 | 470.25 | 162.23 | 647.76 | 1 806.49 |
| Employee benefit expenses | - 650.00 | - 640.00 | |||
| EBIT | 272.92 | 470.25 | 162.23 | -2.24 | 1 166.49 |
| Other financial income | 338.80 | 40 063.55 | 5 237.91 | 5 940.01 | |
| Other financial expenses | - 326.09 | - 511.18 | -2 828.83 | - 439.45 | - 341.14 |
| Net income from associates (fin.) | -8.63 | -12.17 | - 290.65 | ||
| Pre-tax profit | 285.62 | -40.93 | 37 388.32 | 4 784.04 | 6 474.70 |
| Income taxes | 57.76 | -57.76 | - 409.15 | -1 508.28 | |
| Net earnings | 285.62 | 16.84 | 37 330.56 | 4 374.90 | 4 966.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 355.80 | 10 164.00 | 1 876.00 | 1 876.00 | |
| Long term receivables total | 10 355.80 | 10 164.00 | 1 876.00 | 1 876.00 | |
| Inventories total | |||||
| Current trade debtors | 140.63 | 180.00 | |||
| Current amounts owed by group member comp. | 500.37 | 5 174.49 | 8 135.75 | ||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 51.29 | 72.13 | 196.67 | ||
| Current deferred tax assets | 57.76 | ||||
| Short term receivables total | 57.76 | 556.66 | 5 387.25 | 8 512.43 | |
| Other current investments | 35 193.08 | 44 613.46 | 48 233.98 | ||
| Cash and bank deposits | 380.40 | 155.90 | 12 203.10 | 1 031.87 | 718.81 |
| Cash and cash equivalents | 380.40 | 155.90 | 47 396.18 | 45 645.32 | 48 952.80 |
| Balance sheet total (assets) | 10 736.20 | 10 377.66 | 47 952.84 | 52 908.57 | 59 341.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 548.23 | - 262.60 | - 245.77 | 37 084.79 | 41 459.68 |
| Profit of the financial year | 285.62 | 16.84 | 37 330.56 | 4 374.90 | 4 966.43 |
| Shareholders equity total | - 212.60 | - 195.77 | 37 134.79 | 41 509.68 | 46 476.11 |
| Non-current loans from credit institutions | 10 857.14 | 10 523.70 | 10 799.30 | 10 801.05 | 10 801.06 |
| Non-current liabilities total | 10 857.14 | 10 523.70 | 10 799.30 | 10 801.05 | 10 801.06 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 84.58 | 20.18 |
| Short-term deferred tax liabilities | 364.73 | 1 508.28 | |||
| Other non-interest bearing current liabilities | 72.92 | 30.97 | 148.53 | 535.60 | |
| Current liabilities total | 91.67 | 49.73 | 18.75 | 597.84 | 2 064.05 |
| Balance sheet total (liabilities) | 10 736.20 | 10 377.66 | 47 952.84 | 52 908.57 | 59 341.22 |
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