Meisler Mechanical ApS — Credit Rating and Financial Key Figures
CVR number: 44045826
Nordhøjvej 22, 3400 Hillerød
accounts@meislermechanical.dk
tel: 93980439
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 118.39 | 82.85 |
Employee benefit expenses | -33.75 | - 136.04 |
Total depreciation | -30.52 | |
EBIT | 84.64 | -83.71 |
Other financial income | 0.56 | 0.10 |
Other financial expenses | -20.48 | |
Pre-tax profit | 85.20 | - 104.08 |
Income taxes | -20.46 | 2.61 |
Net earnings | 64.75 | - 101.47 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 47.50 | 70.98 |
Tangible assets total | 47.50 | 70.98 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 147.39 | 97.36 |
Current other receivables | 26.02 | |
Short term receivables total | 147.39 | 123.38 |
Cash and bank deposits | 23.74 | 23.83 |
Cash and cash equivalents | 23.74 | 23.83 |
Balance sheet total (assets) | 218.63 | 218.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 64.75 | |
Profit of the financial year | 64.75 | - 101.47 |
Shareholders equity total | 104.75 | 3.28 |
Provisions | 2.61 | |
Non-current liabilities total | ||
Current trade creditors | 43.22 | 11.42 |
Short-term deferred tax liabilities | 17.84 | |
Other non-interest bearing current liabilities | 50.21 | 203.51 |
Current liabilities total | 111.27 | 214.93 |
Balance sheet total (liabilities) | 218.63 | 218.20 |
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