MEJLBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25637402
Vinkældertorvet 5, 4640 Faxe
erik.mejlby.nielsen@gmail.com
tel: 40253395

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit94.22103.0899.3496.99102.97
Total depreciation-22.71-22.71-22.71-22.71-22.71
EBIT71.5180.3776.6374.2880.26
Other financial income1 274.361 398.93109.081 394.441 023.08
Other financial expenses-12.49-20.82-1 534.73-1.09-1.28
Net income from associates (fin.)36.70-0.82- 143.48- 176.12-82.21
Pre-tax profit1 370.091 457.66-1 492.501 291.501 019.86
Income taxes- 301.08- 323.56297.30- 326.56- 246.23
Net earnings1 069.011 134.10-1 195.20964.95773.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters843.51820.80798.09775.38752.67
Tangible assets total843.51820.80798.09775.38752.67
Holdings in group member companies687.35686.53543.05366.93284.72
Investments total687.35686.53543.05366.93284.72
Non-current loans receivable4 787.556 177.904 652.815 873.016 753.82
Long term receivables total4 787.556 177.904 652.815 873.016 753.82
Inventories total
Current trade debtors37.50
Current amounts owed by group member comp.715.94798.44794.271 367.271 367.27
Current other receivables7.04
Current deferred tax assets17.66319.8631.84
Short term receivables total733.60798.441 114.141 399.121 411.82
Cash and bank deposits1 396.141 321.601 109.38429.40525.59
Cash and cash equivalents1 396.141 321.601 109.38429.40525.59
Balance sheet total (assets)8 448.159 805.278 217.478 843.849 728.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings6 562.957 517.568 533.857 216.658 046.60
Profit of the financial year1 069.011 134.10-1 195.20964.95773.63
Shareholders equity total7 869.968 891.057 581.458 428.609 080.23
Provisions9.4812.1417.4620.12
Non-current deferred tax liabilities313.08309.000.2720.75165.45
Non-current liabilities total313.08309.000.2720.75165.45
Current trade creditors4.384.384.385.134.30
Current owed to participating222.95272.74312.51359.03422.88
Current owed to group member20.75
Short-term deferred tax liabilities302.75304.35
Other non-interest bearing current liabilities28.2913.2114.5212.8814.90
Current liabilities total255.62593.08635.75377.04462.82
Balance sheet total (liabilities)8 448.159 805.278 217.478 843.849 728.62
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