Mejerihaven ApS — Credit Rating and Financial Key Figures
CVR number: 42661252
Rensdyrvej 3, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 369.29 | -85.75 |
| EBIT | - 369.29 | -85.75 |
| Other financial income | 2.39 | |
| Other financial expenses | - 189.90 | - 183.00 |
| Pre-tax profit | - 559.19 | - 266.37 |
| Income taxes | 81.77 | 58.60 |
| Net earnings | - 477.43 | - 207.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 466.00 | 5 466.00 |
| Tangible assets total | 5 466.00 | 5 466.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 81.77 | 140.37 |
| Short term receivables total | 81.77 | 140.37 |
| Cash and bank deposits | 26.77 | 265.50 |
| Cash and cash equivalents | 26.77 | 265.50 |
| Balance sheet total (assets) | 5 574.53 | 5 871.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | - 477.43 | |
| Profit of the financial year | - 477.43 | - 207.77 |
| Shareholders equity total | - 435.43 | - 643.20 |
| Capital loans | 5 819.44 | 6 297.44 |
| Non-current liabilities total | 5 819.44 | 6 297.44 |
| Advances received | 3.75 | 3.75 |
| Current trade creditors | 16.15 | 38.25 |
| Current owed to participating | 170.63 | 175.63 |
| Current liabilities total | 190.52 | 217.63 |
| Balance sheet total (liabilities) | 5 574.53 | 5 871.87 |
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