Meulengracht Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39012758
Priorparken 510, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -5.00 | -4.00 | ||
| Gross profit | -6.00 | -5.00 | -4.00 | -5.00 | -4.64 |
| EBIT | -6.00 | -5.00 | -4.00 | -5.00 | -4.64 |
| Other financial expenses | -10.00 | -0.50 | |||
| Pre-tax profit | -16.00 | -5.00 | -4.00 | -5.00 | -5.14 |
| Net earnings | -16.00 | -5.00 | -4.00 | -5.00 | -5.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 14.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 14.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.00 | 5.51 | |||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 25.00 | 6.00 | 5.51 | ||
| Cash and bank deposits | 21.00 | 6.00 | 5.77 | ||
| Cash and cash equivalents | 21.00 | 6.00 | 5.77 | ||
| Balance sheet total (assets) | 15.00 | 39.00 | 36.00 | 27.00 | 26.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.00 | -25.00 | -29.00 | -34.00 | -38.52 |
| Profit of the financial year | -16.00 | -5.00 | -4.00 | -5.00 | -5.14 |
| Shareholders equity total | -10.00 | 10.00 | 7.00 | 1.00 | -3.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 5.00 | 5.00 | 10.00 | 9.92 |
| Current owed to participating | 9.00 | 9.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 15.00 | 15.00 | 16.00 | 20.02 |
| Current liabilities total | 25.00 | 29.00 | 29.00 | 26.00 | 29.94 |
| Balance sheet total (liabilities) | 15.00 | 39.00 | 36.00 | 27.00 | 26.28 |
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