ME-Ringkøbing A/S — Credit Rating and Financial Key Figures

CVR number: 15050586
M Erichsens Vej 2, 6950 Ringkøbing

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit9 249.789 617.909 240.097 307.96-18.54
Employee benefit expenses-6 854.58-7 261.91-6 841.16-34.41
Total depreciation-39.97-87.77-87.77
EBIT2 355.222 268.222 311.157 273.55-18.54
Other financial income21.031.111.99198.68
Other financial expenses-6.55-17.31-22.11-0.89-3.26
Pre-tax profit2 369.712 252.032 289.057 274.65176.88
Income taxes- 522.64- 486.32- 505.79-1 599.97-39.62
Net earnings1 847.061 765.711 783.255 674.67137.26

Assets (kDKK)

20202021202220232024
Intangible assets total
Machinery and equipment128.37303.27215.49
Tangible assets total128.37303.27215.49
Investments total
Long term receivables total
Inventories total
Current trade debtors1 847.271 710.821 592.8328.28
Prepayments and accrued income127.95114.4459.45
Current other receivables1 357.88971.45284.241 053.712.03
Current deferred tax assets21.2720.6918.15290.38
Short term receivables total3 354.372 817.401 954.661 081.99292.41
Cash and bank deposits3 310.873 397.473 556.138 203.731 863.80
Cash and cash equivalents3 310.873 397.473 556.138 203.731 863.80
Balance sheet total (assets)6 793.616 518.145 726.299 285.722 156.22

Equity and liabilities (kDKK)

20202021202220232024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 500.001 500.001 500.006 000.00740.00
Retained earnings-1 466.14-1 119.08- 853.37-5 070.12- 135.45
Profit of the financial year1 847.061 765.711 783.255 674.67137.26
Shareholders equity total2 880.923 146.633 429.887 604.561 741.81
Provisions275.44
Non-current deferred tax liabilities450.93404.74263.251 306.38315.06
Non-current liabilities total450.93404.74263.251 306.38315.06
Current trade creditors7.7851.7716.5320.0020.00
Current owed to participating178.23240.72162.5279.3479.34
Other non-interest bearing current liabilities3 275.742 674.281 854.11
Current liabilities total3 461.752 966.772 033.1699.3499.34
Balance sheet total (liabilities)6 793.616 518.145 726.299 285.722 156.22
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