MEJLBYGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30707370
Mejlbyvej 689, Mejlby 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.58 | 129.66 | 75.80 | 118.28 | 702.11 |
| Total depreciation | -34.91 | -34.91 | -34.91 | -34.91 | -34.95 |
| EBIT | 101.67 | 94.74 | 40.89 | 83.36 | 667.16 |
| Other financial expenses | -95.73 | -74.72 | -77.83 | -79.09 | -79.28 |
| Pre-tax profit | 5.93 | 20.03 | -36.94 | 4.28 | 587.88 |
| Income taxes | - 101.89 | ||||
| Net earnings | 5.93 | 20.03 | -36.94 | 4.28 | 486.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 954.07 | 2 979.22 | 2 944.31 | 2 909.39 | 2 878.85 |
| Tangible assets total | 2 954.07 | 2 979.22 | 2 944.31 | 2 909.39 | 2 878.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 90.00 | |||
| Prepayments and accrued income | 4.19 | 0.82 | 5.36 | 11.34 | |
| Current other receivables | 871.90 | 879.20 | 881.57 | 870.64 | 2.61 |
| Short term receivables total | 876.09 | 880.02 | 976.93 | 881.99 | 92.61 |
| Cash and bank deposits | 62.31 | 127.92 | 105.02 | 303.65 | 733.52 |
| Cash and cash equivalents | 62.31 | 127.92 | 105.02 | 303.65 | 733.52 |
| Balance sheet total (assets) | 3 892.46 | 3 987.16 | 4 026.26 | 4 095.03 | 3 704.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6.79 | 12.72 | 32.75 | -4.19 | 0.09 |
| Profit of the financial year | 5.93 | 20.03 | -36.94 | 4.28 | 486.00 |
| Shareholders equity total | 512.72 | 532.75 | 495.81 | 500.09 | 986.09 |
| Provisions | 24.58 | ||||
| Non-current owed to group member | 2 563.76 | 2 640.67 | 2 715.32 | 2 597.66 | |
| Non-current liabilities total | 2 563.76 | 2 640.67 | 2 715.32 | 2 597.66 | |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 2 489.09 | ||||
| Short-term deferred tax liabilities | 77.31 | ||||
| Other non-interest bearing current liabilities | 890.65 | 890.65 | 889.78 | 864.62 | 4.34 |
| Current liabilities total | 3 379.74 | 890.65 | 889.78 | 879.62 | 96.65 |
| Balance sheet total (liabilities) | 3 892.46 | 3 987.16 | 4 026.26 | 4 095.03 | 3 704.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.