MEULE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10051010
Mitchellsstræde 5 B, 2820 Gentofte
tel: 22666769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.35 | -10.97 | -11.70 | -11.96 | -12.32 |
| EBIT | -11.35 | -10.97 | -11.70 | -11.96 | -12.32 |
| Other financial income | 69.22 | 90.98 | 30.82 | 107.82 | 74.65 |
| Other financial expenses | -0.14 | -0.89 | -0.77 | ||
| Net income from associates (fin.) | - 181.77 | 446.60 | 54.05 | 9.52 | 33.87 |
| Pre-tax profit | - 124.03 | 525.73 | 72.39 | 105.38 | 96.19 |
| Net earnings | - 124.03 | 525.73 | 72.39 | 105.38 | 96.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 861.82 | 1 308.43 | 1 362.48 | 1 371.99 | 1 405.86 |
| Investments total | 861.82 | 1 308.43 | 1 362.48 | 1 371.99 | 1 405.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 434.15 | 436.66 | 445.21 | 444.55 | 442.24 |
| Current deferred tax assets | 0.44 | 0.44 | 1.54 | 4.73 | |
| Short term receivables total | 434.15 | 437.10 | 445.65 | 446.09 | 446.97 |
| Other current investments | 342.33 | 431.31 | 460.10 | 599.17 | 652.22 |
| Cash and bank deposits | 121.03 | 117.60 | 90.22 | 56.32 | 74.47 |
| Cash and cash equivalents | 463.36 | 548.91 | 550.32 | 655.49 | 726.69 |
| Balance sheet total (assets) | 1 759.33 | 2 294.43 | 2 358.45 | 2 473.58 | 2 579.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 696.16 | 1 572.13 | 2 097.86 | 2 170.25 | 2 275.63 |
| Profit of the financial year | - 124.03 | 525.73 | 72.39 | 105.38 | 96.19 |
| Shareholders equity total | 1 697.13 | 2 222.86 | 2 295.25 | 2 400.63 | 2 496.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 18.13 | 9.75 | 19.50 | 29.25 |
| Current owed to participating | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 |
| Current liabilities total | 62.20 | 71.58 | 63.20 | 72.95 | 82.70 |
| Balance sheet total (liabilities) | 1 759.33 | 2 294.43 | 2 358.45 | 2 473.58 | 2 579.52 |
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