Meldbjerg - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41454067
Grundvej 11, Grund 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.32 | -2.65 | -4.35 | -4.35 |
| EBIT | -3.32 | -2.65 | -4.35 | -4.35 |
| Other financial income | 0.02 | |||
| Other financial expenses | -3.62 | -7.18 | -7.10 | -6.74 |
| Net income from associates (fin.) | 60.00 | 40.00 | ||
| Pre-tax profit | 53.06 | 30.16 | -11.45 | -11.07 |
| Net earnings | 53.06 | 30.16 | -11.45 | -11.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 744.00 | 744.00 | 744.00 | 744.00 |
| Investments total | 744.00 | 744.00 | 744.00 | 744.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 45.04 | 45.38 | 40.63 | 36.30 |
| Cash and cash equivalents | 45.04 | 45.38 | 40.63 | 36.30 |
| Balance sheet total (assets) | 789.04 | 789.38 | 784.63 | 780.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.06 | 83.22 | 71.77 | |
| Profit of the financial year | 53.06 | 30.16 | -11.45 | -11.07 |
| Shareholders equity total | 93.06 | 123.22 | 111.77 | 100.70 |
| Non-current other liabilities | 639.48 | |||
| Non-current deferred tax liabilities | 664.15 | 670.86 | 677.60 | |
| Non-current liabilities total | 639.48 | 664.15 | 670.86 | 677.60 |
| Current trade creditors | 2.50 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 54.00 | |||
| Current liabilities total | 56.50 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 789.04 | 789.38 | 784.63 | 780.30 |
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