Mejlby PMP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37318647
Randersvej 51, Mejlby 8981 Spentrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.28 | -5.44 | -6.94 | ||
| Gross profit | -5.28 | -5.44 | -6.94 | -8.00 | -10.38 |
| EBIT | -5.28 | -5.44 | -6.94 | -8.00 | -10.38 |
| Other financial income | 0.95 | 12.57 | 16.42 | 19.00 | 24.44 |
| Other financial expenses | -0.58 | -0.79 | -1.06 | -1.00 | -1.99 |
| Net income from associates (fin.) | 153.95 | 186.68 | 82.95 | 96.00 | 127.54 |
| Pre-tax profit | 149.04 | 193.02 | 91.37 | 106.00 | 139.61 |
| Income taxes | -3.18 | -0.97 | -2.00 | -2.68 | |
| Net earnings | 145.86 | 193.02 | 90.40 | 104.00 | 136.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 595.50 | 686.17 | 669.12 | 726.00 | 808.15 |
| Investments total | 595.50 | 686.17 | 669.12 | 726.00 | 808.15 |
| Non-current loans receivable | -0.00 | -0.00 | |||
| Non-current other receivables | 214.33 | 123.02 | 179.05 | 141.00 | 91.69 |
| Long term receivables total | 214.33 | 123.02 | 179.05 | 141.00 | 91.69 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.39 | 315.78 | 408.00 | 516.99 | |
| Current other receivables | 96.00 | 100.00 | 40.00 | 45.00 | 55.00 |
| Short term receivables total | 96.00 | 295.39 | 355.78 | 453.00 | 571.99 |
| Cash and bank deposits | 1.29 | 1.28 | 1.27 | ||
| Cash and cash equivalents | 1.29 | 1.28 | 1.27 | ||
| Balance sheet total (assets) | 907.12 | 1 105.86 | 1 205.22 | 1 320.00 | 1 471.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 716.31 | 716.31 | 716.31 | 716.00 | 716.31 |
| Other reserves | 119.22 | 209.89 | 192.84 | 249.00 | 331.87 |
| Retained earnings | - 145.86 | -90.68 | 119.40 | 153.00 | 174.85 |
| Profit of the financial year | 145.86 | 193.02 | 90.40 | 104.00 | 136.93 |
| Shareholders equity total | 885.53 | 1 078.55 | 1 168.95 | 1 272.00 | 1 409.97 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 17.10 | 23.31 | 31.30 | 40.00 | 51.82 |
| Short-term deferred tax liabilities | 0.97 | 3.00 | 2.68 | ||
| Other non-interest bearing current liabilities | 0.49 | 1.00 | 3.35 | ||
| Current liabilities total | 21.59 | 27.31 | 36.27 | 48.00 | 61.86 |
| Balance sheet total (liabilities) | 907.12 | 1 105.86 | 1 205.22 | 1 320.00 | 1 471.83 |
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