MEILSOE ApS — Credit Rating and Financial Key Figures
CVR number: 10135354
Kultorvet 11, 1175 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.15 | -16.97 | -16.20 | -16.71 | 27.40 |
| Other operating expenses | - 361.87 | ||||
| EBIT | - 375.02 | -16.97 | -16.20 | -16.71 | 27.40 |
| Other financial income | 6.88 | 0.01 | 2.55 | ||
| Other financial expenses | -13.10 | -5.23 | -1.24 | -1.90 | -2.97 |
| Net income from associates (fin.) | 8.57 | ||||
| Pre-tax profit | - 381.25 | -13.62 | -17.44 | -18.61 | 26.98 |
| Income taxes | 42.03 | -5.94 | |||
| Net earnings | - 381.25 | -13.62 | -17.44 | 23.42 | 21.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.60 | 51.71 | 48.71 | 139.55 | |
| Prepayments and accrued income | 0.60 | ||||
| Current other receivables | 0.10 | 4.05 | 10.94 | 0.37 | |
| Current deferred tax assets | 42.03 | 0.93 | |||
| Short term receivables total | 0.60 | 68.70 | 55.76 | 101.68 | 140.86 |
| Cash and bank deposits | 78.91 | 4.41 | 0.14 | 12.80 | 7.49 |
| Cash and cash equivalents | 78.91 | 4.41 | 0.14 | 12.80 | 7.49 |
| Balance sheet total (assets) | 79.51 | 73.11 | 55.89 | 114.48 | 148.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 317.89 | -63.36 | -76.98 | -94.42 | -71.00 |
| Profit of the financial year | - 381.25 | -13.62 | -17.44 | 23.42 | 21.04 |
| Shareholders equity total | 61.64 | 48.02 | 30.58 | 54.00 | 75.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 12.50 | 12.50 | 15.90 | 15.00 |
| Current owed to participating | 44.58 | 58.30 | |||
| Other non-interest bearing current liabilities | 4.62 | 12.59 | 12.82 | ||
| Current liabilities total | 17.87 | 25.09 | 25.32 | 60.48 | 73.31 |
| Balance sheet total (liabilities) | 79.51 | 73.11 | 55.89 | 114.48 | 148.34 |
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