Mehl/Augustesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43908839
Sønder Boulevard 90, 1720 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.49 | -16.56 |
| EBIT | -3.49 | -16.56 |
| Other financial income | 0.06 | |
| Other financial expenses | -5.10 | -3.14 |
| Reduction non-current investment assets | -5.87 | |
| Pre-tax profit | -6.05 | -25.51 |
| Net earnings | -6.05 | -25.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 148.57 | |
| Long term receivables total | 148.57 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 39.05 | 196.19 |
| Cash and cash equivalents | 39.05 | 196.19 |
| Balance sheet total (assets) | 39.05 | 344.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.05 | |
| Profit of the financial year | -6.05 | -25.51 |
| Shareholders equity total | 33.95 | 8.44 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Current owed to participating | 5.09 | 277.85 |
| Other non-interest bearing current liabilities | 43.46 | |
| Current liabilities total | 5.09 | 336.31 |
| Balance sheet total (liabilities) | 39.05 | 344.75 |
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