Mejlby Butikshus ApS — Credit Rating and Financial Key Figures
CVR number: 44066025
Spørringvej 15, Mejlby 8530 Hjortshøj
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 285.62 | 205.65 |
Total depreciation | -22.18 | - 116.72 |
EBIT | 263.44 | 88.94 |
Other financial expenses | -2.10 | |
Pre-tax profit | 263.44 | 86.83 |
Income taxes | -58.34 | -19.61 |
Net earnings | 205.10 | 67.22 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 040.37 | 1 005.47 |
Machinery and equipment | 639.48 | 570.64 |
Tangible assets total | 1 679.84 | 1 576.11 |
Investments total | 0.00 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 580.02 | |
Short term receivables total | 580.02 | |
Cash and bank deposits | 124.15 | 146.21 |
Cash and cash equivalents | 124.15 | 146.21 |
Balance sheet total (assets) | 2 384.01 | 1 722.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 1 020.00 | 1 020.00 |
Retained earnings | 205.10 | |
Profit of the financial year | 205.10 | 67.22 |
Shareholders equity total | 1 225.10 | 1 292.33 |
Provisions | 31.01 | 38.85 |
Non-current accruals and deferred income | 341.56 | 296.90 |
Non-current liabilities total | 341.56 | 296.90 |
Current trade creditors | 714.02 | 32.00 |
Short-term deferred tax liabilities | 27.32 | 11.77 |
Other non-interest bearing current liabilities | 5.47 | |
Accruals and deferred income | 45.00 | 45.00 |
Current liabilities total | 786.34 | 94.24 |
Balance sheet total (liabilities) | 2 384.01 | 1 722.32 |
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