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Meilis ApS — Credit Rating and Financial Key Figures
CVR number: 44037432
Skovglimt 57, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 68.16 | -29.63 |
| EBIT | 68.16 | -29.63 |
| Other financial income | 0.25 | 0.28 |
| Other financial expenses | -0.54 | -8.33 |
| Pre-tax profit | 67.87 | -37.66 |
| Income taxes | -14.92 | |
| Net earnings | 52.96 | -37.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.96 | 1.00 |
| Current other receivables | 22.86 | 27.01 |
| Short term receivables total | 88.82 | 28.01 |
| Cash and bank deposits | 120.85 | 50.30 |
| Cash and cash equivalents | 120.85 | 50.30 |
| Balance sheet total (assets) | 209.67 | 78.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 52.96 | |
| Profit of the financial year | 52.96 | -37.66 |
| Shareholders equity total | 92.95 | 55.29 |
| Non-current liabilities total | ||
| Current trade creditors | 6.30 | |
| Current owed to participating | 101.80 | 1.80 |
| Short-term deferred tax liabilities | 14.92 | 14.92 |
| Current liabilities total | 116.72 | 23.02 |
| Balance sheet total (liabilities) | 209.67 | 78.31 |
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