Tavlund Mesinge ApS — Credit Rating and Financial Key Figures
CVR number: 20384980
Thorsgade 46, Thorsager 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -0.10 | -0.10 | -0.10 | -0.20 | |
EBIT | -0.10 | -0.10 | -0.10 | -0.20 | |
Other financial income | 1 343.51 | 1 914.99 | 1 783.92 | 2 105.34 | 175.88 |
Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 | |
Pre-tax profit | 1 343.40 | 1 914.88 | 1 783.81 | 2 105.14 | 175.88 |
Net earnings | 1 343.40 | 1 914.88 | 1 783.81 | 2 105.14 | 175.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 9 528.93 | 11 443.91 | 13 227.83 | 15 333.18 | |
Investments total | 9 528.93 | 11 443.91 | 13 227.83 | 15 333.18 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 9 509.06 | ||||
Short term receivables total | 9 509.06 | ||||
Cash and bank deposits | 0.20 | 0.09 | 0.49 | 0.28 | 0.28 |
Cash and cash equivalents | 0.20 | 0.09 | 0.49 | 0.28 | 0.28 |
Balance sheet total (assets) | 9 529.13 | 11 444.01 | 13 228.32 | 15 333.46 | 9 509.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 6 000.00 | 9 000.00 | |||
Other reserves | 8 528.93 | 10 443.91 | 12 227.83 | 14 333.18 | |
Retained earnings | - 556.51 | -1 128.10 | - 997.13 | -7 318.67 | 119.65 |
Profit of the financial year | 1 343.40 | 1 914.88 | 1 783.81 | 2 105.14 | 175.88 |
Shareholders equity total | 9 515.82 | 11 430.70 | 13 214.51 | 15 319.65 | 9 495.53 |
Non-current liabilities total | |||||
Current owed to group member | 13.31 | 13.31 | 13.81 | 13.81 | 13.81 |
Current liabilities total | 13.31 | 13.31 | 13.81 | 13.81 | 13.81 |
Balance sheet total (liabilities) | 9 529.13 | 11 444.01 | 13 228.32 | 15 333.46 | 9 509.34 |
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