MEINCKE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30926447
Bogøvænget 46, 5500 Middelfart

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.00-51.00-48.00-45.00-59.79
EBIT-19.00-51.00-48.00-45.00-59.79
Other financial income152.00642.00554.00717.00916.56
Other financial expenses-2.00-4.00-1 372.00-5.00-1.16
Net income from associates (fin.)3 072.001 228.00581.00637.00654.37
Pre-tax profit3 203.001 815.00- 285.001 304.001 509.98
Income taxes-31.00- 129.00190.00- 147.00- 188.39
Net earnings3 172.001 686.00-95.001 157.001 321.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests516.001 291.00630.00702.00731.04
Investments total516.001 291.00630.00702.00731.04
Non-current other receivables1 064.00695.00
Long term receivables total1 064.00695.00
Inventories total
Current owed by particip. interest comp.1 320.0022.00905.00932.00961.84
Current other receivables1 820.00881.00480.00655.00115.68
Current deferred tax assets89.00265.00155.00
Short term receivables total3 229.00903.001 650.001 742.001 077.52
Other current investments2 178.005 530.004 569.006 604.007 313.43
Cash and bank deposits1 249.0010.00977.00519.004 123.36
Cash and cash equivalents3 427.005 540.005 546.007 123.0011 436.79
Balance sheet total (assets)7 172.008 798.008 521.009 567.0013 245.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.00122.00135.00
Other reserves453.001 228.00567.00639.00668.54
Retained earnings3 288.005 571.007 800.007 511.008 504.24
Profit of the financial year3 172.001 686.00-95.001 157.001 321.59
Shareholders equity total7 151.008 724.008 515.009 554.0010 754.37
Non-current liabilities total
Current trade creditors6.006.006.0013.006.00
Current owed to participating15.0015.00
Short-term deferred tax liabilities53.0042.09
Other non-interest bearing current liabilities2 442.89
Current liabilities total21.0074.006.0013.002 490.98
Balance sheet total (liabilities)7 172.008 798.008 521.009 567.0013 245.35
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