M. Meulengracht Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44120666
Hornbækvej 708 A, Abellund 3100 Hornbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -6.25 |
| EBIT | -7.50 | -6.25 |
| Other financial income | 18.06 | |
| Other financial expenses | -30.35 | |
| Net income from associates (fin.) | 319.92 | 573.51 |
| Pre-tax profit | 312.42 | 554.97 |
| Income taxes | -6.26 | 3.86 |
| Net earnings | 306.16 | 558.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 355.92 | 929.42 |
| Investments total | 355.92 | 929.42 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 104.37 | 319.88 |
| Short term receivables total | 104.37 | 319.88 |
| Cash and bank deposits | 1.50 | 696.79 |
| Cash and cash equivalents | 1.50 | 696.79 |
| Balance sheet total (assets) | 461.78 | 1 946.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 319.92 | 893.43 |
| Retained earnings | - 319.92 | - 587.27 |
| Profit of the financial year | 306.16 | 558.83 |
| Shareholders equity total | 346.16 | 904.99 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 110.63 | 211.31 |
| Other non-interest bearing current liabilities | 824.80 | |
| Current liabilities total | 115.63 | 1 041.11 |
| Balance sheet total (liabilities) | 461.78 | 1 946.10 |
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