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Mejlstrup ApS — Credit Rating and Financial Key Figures
CVR number: 43748998
Boeslunde Byvej 20, 4242 Boeslunde
tm@mejlstrupeltek.dk
tel: 52166672
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 415.00 | 449.63 |
| External services | -7.00 | -6.84 |
| Gross profit | 408.00 | 442.79 |
| EBIT | 408.00 | 442.79 |
| Other financial income | 46.39 | |
| Other financial expenses | -25.00 | -0.67 |
| Income from other inv. held as non-curr. assets | 1.27 | |
| Pre-tax profit | 383.00 | 489.78 |
| Income taxes | 7.00 | -9.52 |
| Net earnings | 390.00 | 480.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 455.00 | 490.54 |
| Investments total | 455.00 | 490.54 |
| Non-current loans receivable | 485.36 | |
| Long term receivables total | 485.36 | |
| Inventories total | ||
| Current deferred tax assets | 7.00 | |
| Short term receivables total | 7.00 | |
| Cash and bank deposits | 25.00 | 8.66 |
| Cash and cash equivalents | 25.00 | 8.66 |
| Balance sheet total (assets) | 487.00 | 984.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 1.00 | 30.54 |
| Retained earnings | - 123.00 | 102.74 |
| Profit of the financial year | 390.00 | 480.26 |
| Shareholders equity total | 430.00 | 788.53 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.25 |
| Current owed to group member | 50.00 | 180.25 |
| Short-term deferred tax liabilities | 9.35 | |
| Other non-interest bearing current liabilities | 1.00 | 0.17 |
| Current liabilities total | 57.00 | 196.02 |
| Balance sheet total (liabilities) | 487.00 | 984.56 |
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