MEH TISTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33078900
Kasthøjvej 2, 6862 Tistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | 29.26 | -78.59 | -11.73 | -10.14 |
| Total depreciation | -14.00 | -14.35 | -13.86 | ||
| EBIT | -62.00 | 14.91 | -92.44 | -11.73 | -10.14 |
| Other financial income | 1.00 | 1.32 | 2.60 | 2.36 | 2.10 |
| Other financial expenses | -20.00 | -20.22 | -25.76 | -23.18 | -10.16 |
| Pre-tax profit | -81.00 | -3.98 | - 115.61 | -32.55 | -18.19 |
| Income taxes | 17.00 | 1.00 | - 147.00 | 4.00 | |
| Net earnings | -64.00 | -2.98 | - 262.60 | -32.55 | -14.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.86 | ||||
| Goodwill | 28.00 | ||||
| Intangible assets total | 28.00 | 13.86 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | ||||
| Finished products/goods | 60.00 | 10.00 | |||
| Inventories total | 60.00 | 60.00 | 10.00 | ||
| Current amounts owed by group member comp. | 132.00 | 133.56 | 127.66 | 106.31 | 695.91 |
| Current other receivables | 1.00 | 2.40 | 2.50 | 2.52 | |
| Current deferred tax assets | 146.00 | 147.00 | 4.00 | ||
| Short term receivables total | 279.00 | 280.56 | 130.06 | 108.81 | 702.44 |
| Cash and bank deposits | 2.97 | ||||
| Cash and cash equivalents | 2.97 | ||||
| Balance sheet total (assets) | 367.00 | 354.42 | 140.06 | 108.81 | 705.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 345.00 | - 408.77 | - 411.75 | - 674.35 | - 106.91 |
| Profit of the financial year | -64.00 | -2.98 | - 262.60 | -32.55 | -14.19 |
| Shareholders equity total | - 209.00 | - 211.75 | - 474.35 | - 506.91 | 78.91 |
| Non-current loans from credit institutions | 543.85 | 599.41 | |||
| Non-current liabilities total | 543.85 | 599.41 | |||
| Current loans from credit institutions | 561.00 | 600.72 | |||
| Other non-interest bearing current liabilities | 15.00 | 22.32 | 15.00 | 15.00 | 626.50 |
| Current liabilities total | 576.00 | 22.32 | 15.00 | 615.72 | 626.50 |
| Balance sheet total (liabilities) | 367.00 | 354.42 | 140.06 | 108.81 | 705.40 |
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