MEILSOE ApS — Credit Rating and Financial Key Figures
CVR number: 10135354
Kultorvet 11, 1175 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.91 | -13.15 | -16.97 | -16.20 | -16.71 |
| Other operating expenses | -1.63 | - 361.87 | |||
| EBIT | -22.54 | - 375.02 | -16.97 | -16.20 | -16.71 |
| Other financial income | 4.60 | 6.88 | 0.01 | ||
| Other financial expenses | -0.97 | -13.10 | -5.23 | -1.24 | -1.90 |
| Net income from associates (fin.) | 8.57 | ||||
| Pre-tax profit | -18.91 | - 381.25 | -13.62 | -17.44 | -18.61 |
| Income taxes | 42.03 | ||||
| Net earnings | -18.91 | - 381.25 | -13.62 | -17.44 | 23.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 462.86 | 68.60 | 51.71 | 48.71 | |
| Prepayments and accrued income | 0.67 | 0.60 | |||
| Current other receivables | 0.10 | 0.10 | 4.05 | 10.94 | |
| Current deferred tax assets | 42.03 | ||||
| Short term receivables total | 463.63 | 0.60 | 68.70 | 55.76 | 101.68 |
| Cash and bank deposits | 3.34 | 78.91 | 4.41 | 0.14 | 12.80 |
| Cash and cash equivalents | 3.34 | 78.91 | 4.41 | 0.14 | 12.80 |
| Balance sheet total (assets) | 466.98 | 79.51 | 73.11 | 55.89 | 114.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 336.80 | 317.89 | -63.36 | -76.98 | -94.42 |
| Profit of the financial year | -18.91 | - 381.25 | -13.62 | -17.44 | 23.42 |
| Shareholders equity total | 442.89 | 61.64 | 48.02 | 30.58 | 54.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.51 | 13.25 | 12.50 | 12.50 | 15.90 |
| Current owed to group member | 35.00 | ||||
| Other non-interest bearing current liabilities | 4.58 | 4.62 | 12.59 | 12.82 | 9.58 |
| Current liabilities total | 24.09 | 17.87 | 25.09 | 25.32 | 60.48 |
| Balance sheet total (liabilities) | 466.98 | 79.51 | 73.11 | 55.89 | 114.48 |
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