Mejlgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 43590383
Karlebyvej 35, Lille Karleby 4070 Kirke Hyllinge
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 11.82 | - 209.90 |
Total depreciation | - 338.01 | |
EBIT | 11.82 | - 547.91 |
Other financial income | 0.28 | 0.62 |
Other financial expenses | -1.85 | -0.10 |
Net income from associates (fin.) | 575.42 | 521.94 |
Pre-tax profit | 585.67 | -25.46 |
Income taxes | -2.66 | 120.43 |
Net earnings | 583.01 | 94.97 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 15 053.01 | 16 133.76 |
Machinery and equipment | 64.75 | |
Tangible assets total | 15 053.01 | 16 198.51 |
Holdings in group member companies | 17 371.68 | 17 710.61 |
Investments total | 17 371.68 | 17 710.61 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 11.25 | |
Current amounts owed by group member comp. | 93.50 | |
Current other receivables | 132.62 | 106.63 |
Current deferred tax assets | 117.77 | |
Short term receivables total | 132.62 | 329.14 |
Cash and bank deposits | 502.86 | 50.59 |
Cash and cash equivalents | 502.86 | 50.59 |
Balance sheet total (assets) | 33 060.17 | 34 288.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 575.42 | 914.36 |
Retained earnings | 16 180.83 | 16 424.91 |
Profit of the financial year | 583.01 | 94.97 |
Shareholders equity total | 17 379.26 | 17 474.23 |
Provisions | 2.66 | |
Non-current liabilities total | ||
Advances received | 12.86 | |
Current trade creditors | 83.33 | 155.71 |
Current owed to group member | 15 500.00 | 16 250.00 |
Other non-interest bearing current liabilities | 94.92 | 396.05 |
Current liabilities total | 15 678.25 | 16 814.62 |
Balance sheet total (liabilities) | 33 060.17 | 34 288.85 |
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