Meulengracht ApS — Credit Rating and Financial Key Figures
CVR number: 41806141
Hornbækvej 708 A, Abellund 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 924.49 | 2 095.10 | 1 542.97 | 1 042.94 |
| Employee benefit expenses | - 770.47 | -1 152.81 | -1 025.79 | -1 025.29 |
| Total depreciation | -33.32 | |||
| EBIT | 154.02 | 942.29 | 517.18 | -15.67 |
| Other financial income | 1.01 | 10.58 | 8.58 | 16.84 |
| Other financial expenses | -3.57 | -6.35 | -20.75 | -62.64 |
| Pre-tax profit | 151.46 | 946.52 | 505.01 | -61.46 |
| Income taxes | -39.42 | - 222.10 | - 133.19 | -11.05 |
| Net earnings | 112.04 | 724.42 | 371.82 | -72.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 266.58 | |||
| Tangible assets total | 266.58 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 269.45 | 388.62 | 535.55 | 108.51 |
| Prepayments and accrued income | 14.19 | |||
| Current other receivables | 26.44 | 152.90 | 100.00 | 845.88 |
| Current deferred tax assets | 64.66 | |||
| Short term receivables total | 310.08 | 541.52 | 635.55 | 1 019.05 |
| Cash and bank deposits | 112.40 | 1 014.76 | 1 288.43 | 259.09 |
| Cash and cash equivalents | 112.40 | 1 014.76 | 1 288.43 | 259.09 |
| Balance sheet total (assets) | 422.48 | 1 556.28 | 1 923.97 | 1 544.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 122.00 | 135.00 | |
| Retained earnings | - 237.96 | 364.46 | 601.28 | |
| Profit of the financial year | 112.04 | 724.42 | 371.82 | -72.51 |
| Shareholders equity total | 152.04 | 876.46 | 898.28 | 703.77 |
| Provisions | 7.18 | |||
| Non-current loans from credit institutions | 210.50 | |||
| Non-current liabilities total | 210.50 | |||
| Current loans from credit institutions | 26.96 | |||
| Current trade creditors | 10.00 | 10.00 | 174.46 | 10.00 |
| Short-term deferred tax liabilities | 39.42 | 222.10 | 124.06 | |
| Other non-interest bearing current liabilities | 221.02 | 447.72 | 727.17 | 586.31 |
| Current liabilities total | 270.44 | 679.82 | 1 025.69 | 623.27 |
| Balance sheet total (liabilities) | 422.48 | 1 556.28 | 1 923.97 | 1 544.72 |
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