MEJERIVEJ 6 HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 34722749
Stampemøllevej 15, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.30 | 52.27 | 52.44 | 30.57 | 222.85 |
| Total depreciation | -14.80 | -14.80 | -14.80 | -14.80 | |
| EBIT | 39.50 | 37.47 | 37.64 | 15.77 | 222.85 |
| Other financial expenses | -35.27 | -32.16 | -30.90 | -31.11 | -2.97 |
| Pre-tax profit | 4.22 | 5.31 | 6.75 | -15.34 | 219.89 |
| Income taxes | -4.20 | -4.40 | -4.70 | 0.10 | -15.00 |
| Net earnings | 0.02 | 0.91 | 2.05 | -15.24 | 204.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 917.67 | 902.87 | 888.07 | 873.27 | |
| Tangible assets total | 917.67 | 902.87 | 888.07 | 873.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.44 | ||||
| Current deferred tax assets | 0.60 | 0.60 | 0.10 | ||
| Short term receivables total | 0.60 | 0.60 | 0.10 | 225.44 | |
| Cash and bank deposits | 145.86 | 72.57 | 49.62 | 37.83 | 2.11 |
| Cash and cash equivalents | 145.86 | 72.57 | 49.62 | 37.83 | 2.11 |
| Balance sheet total (assets) | 1 064.13 | 976.04 | 937.69 | 911.20 | 227.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.68 | -64.65 | -63.75 | -61.70 | -76.94 |
| Profit of the financial year | 0.02 | 0.91 | 2.05 | -15.24 | 204.89 |
| Shareholders equity total | 15.35 | 16.25 | 18.30 | 3.06 | 207.95 |
| Non-current owed to group member | 977.96 | 919.56 | 889.46 | 899.56 | |
| Non-current other liabilities | 16.95 | 16.95 | 16.95 | ||
| Non-current liabilities total | 994.91 | 936.51 | 906.41 | 899.56 | |
| Current owed to group member | 50.00 | 15.00 | |||
| Short-term deferred tax liabilities | 4.40 | 9.10 | 4.70 | 19.60 | |
| Other non-interest bearing current liabilities | 3.88 | 3.88 | 3.88 | 3.88 | |
| Current liabilities total | 53.88 | 23.28 | 12.98 | 8.58 | 19.60 |
| Balance sheet total (liabilities) | 1 064.13 | 976.04 | 937.69 | 911.20 | 227.55 |
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