MEINCKE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30926447
Bogøvænget 46, 5500 Middelfart
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -19.00 | -51.00 | -48.00 | -44.08 |
| EBIT | -8.00 | -19.00 | -51.00 | -48.00 | -44.08 |
| Other financial income | 73.00 | 152.00 | 642.00 | 554.00 | 716.33 |
| Other financial expenses | -2.00 | -4.00 | -1 372.00 | -4.84 | |
| Net income from associates (fin.) | 26.00 | 3 072.00 | 1 228.00 | 581.00 | 637.01 |
| Pre-tax profit | 91.00 | 3 203.00 | 1 815.00 | - 285.00 | 1 304.43 |
| Income taxes | -14.00 | -31.00 | - 129.00 | 190.00 | - 146.95 |
| Net earnings | 77.00 | 3 172.00 | 1 686.00 | -95.00 | 1 157.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 834.00 | ||||
| Participating interests | 516.00 | 1 291.00 | 630.00 | 701.67 | |
| Investments total | 1 834.00 | 516.00 | 1 291.00 | 630.00 | 701.67 |
| Non-current other receivables | 1 064.00 | 695.00 | |||
| Long term receivables total | 1 064.00 | 695.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 820.00 | ||||
| Current owed by particip. interest comp. | 1 320.00 | 22.00 | 905.00 | 933.44 | |
| Current other receivables | 277.00 | 1 820.00 | 881.00 | 480.00 | 654.76 |
| Current deferred tax assets | 166.00 | 89.00 | 265.00 | 155.15 | |
| Short term receivables total | 2 263.00 | 3 229.00 | 903.00 | 1 650.00 | 1 743.35 |
| Other current investments | 2 178.00 | 5 530.00 | 4 569.00 | 6 603.80 | |
| Cash and bank deposits | 1 249.00 | 10.00 | 977.00 | 518.83 | |
| Cash and cash equivalents | 3 427.00 | 5 540.00 | 5 546.00 | 7 122.63 | |
| Balance sheet total (assets) | 4 097.00 | 7 172.00 | 8 798.00 | 8 521.00 | 9 567.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 453.00 | 1 228.00 | 567.00 | 639.17 | |
| Retained earnings | 3 777.00 | 3 288.00 | 5 571.00 | 7 800.00 | 7 511.14 |
| Profit of the financial year | 77.00 | 3 172.00 | 1 686.00 | -95.00 | 1 157.48 |
| Shareholders equity total | 4 090.00 | 7 151.00 | 8 724.00 | 8 515.00 | 9 554.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 12.88 |
| Current owed to participating | 1.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 53.00 | ||||
| Current liabilities total | 7.00 | 21.00 | 74.00 | 6.00 | 12.88 |
| Balance sheet total (liabilities) | 4 097.00 | 7 172.00 | 8 798.00 | 8 521.00 | 9 567.65 |
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