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 length1212121212
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 income4.606.880.01
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 taxes42.03
Net earnings-18.91- 381.25-13.62-17.4423.42

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.462.8668.6051.7148.71
Prepayments and accrued income0.670.60
Current other receivables0.100.104.0510.94
Current deferred tax assets42.03
Short term receivables total463.630.6068.7055.76101.68
Cash and bank deposits3.3478.914.410.1412.80
Cash and cash equivalents3.3478.914.410.1412.80
Balance sheet total (assets)466.9879.5173.1155.89114.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings336.80317.89-63.36-76.98-94.42
Profit of the financial year-18.91- 381.25-13.62-17.4423.42
Shareholders equity total442.8961.6448.0230.5854.00
Non-current liabilities total
Current trade creditors19.5113.2512.5012.5015.90
Current owed to group member35.00
Other non-interest bearing current liabilities4.584.6212.5912.829.58
Current liabilities total24.0917.8725.0925.3260.48
Balance sheet total (liabilities)466.9879.5173.1155.89114.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.