ME-Ringkøbing A/S — Credit Rating and Financial Key Figures
CVR number: 15050586
M Erichsens Vej 2, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 249.78 | 9 617.90 | 9 240.09 | 7 307.96 | -18.54 |
Employee benefit expenses | -6 854.58 | -7 261.91 | -6 841.16 | -34.41 | |
Total depreciation | -39.97 | -87.77 | -87.77 | ||
EBIT | 2 355.22 | 2 268.22 | 2 311.15 | 7 273.55 | -18.54 |
Other financial income | 21.03 | 1.11 | 1.99 | 198.68 | |
Other financial expenses | -6.55 | -17.31 | -22.11 | -0.89 | -3.26 |
Pre-tax profit | 2 369.71 | 2 252.03 | 2 289.05 | 7 274.65 | 176.88 |
Income taxes | - 522.64 | - 486.32 | - 505.79 | -1 599.97 | -39.62 |
Net earnings | 1 847.06 | 1 765.71 | 1 783.25 | 5 674.67 | 137.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 128.37 | 303.27 | 215.49 | ||
Tangible assets total | 128.37 | 303.27 | 215.49 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 847.27 | 1 710.82 | 1 592.83 | 28.28 | |
Prepayments and accrued income | 127.95 | 114.44 | 59.45 | ||
Current other receivables | 1 357.88 | 971.45 | 284.24 | 1 053.71 | 2.03 |
Current deferred tax assets | 21.27 | 20.69 | 18.15 | 290.38 | |
Short term receivables total | 3 354.37 | 2 817.40 | 1 954.66 | 1 081.99 | 292.41 |
Cash and bank deposits | 3 310.87 | 3 397.47 | 3 556.13 | 8 203.73 | 1 863.80 |
Cash and cash equivalents | 3 310.87 | 3 397.47 | 3 556.13 | 8 203.73 | 1 863.80 |
Balance sheet total (assets) | 6 793.61 | 6 518.14 | 5 726.29 | 9 285.72 | 2 156.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 6 000.00 | 740.00 |
Retained earnings | -1 466.14 | -1 119.08 | - 853.37 | -5 070.12 | - 135.45 |
Profit of the financial year | 1 847.06 | 1 765.71 | 1 783.25 | 5 674.67 | 137.26 |
Shareholders equity total | 2 880.92 | 3 146.63 | 3 429.88 | 7 604.56 | 1 741.81 |
Provisions | 275.44 | ||||
Non-current deferred tax liabilities | 450.93 | 404.74 | 263.25 | 1 306.38 | 315.06 |
Non-current liabilities total | 450.93 | 404.74 | 263.25 | 1 306.38 | 315.06 |
Current trade creditors | 7.78 | 51.77 | 16.53 | 20.00 | 20.00 |
Current owed to participating | 178.23 | 240.72 | 162.52 | 79.34 | 79.34 |
Other non-interest bearing current liabilities | 3 275.74 | 2 674.28 | 1 854.11 | ||
Current liabilities total | 3 461.75 | 2 966.77 | 2 033.16 | 99.34 | 99.34 |
Balance sheet total (liabilities) | 6 793.61 | 6 518.14 | 5 726.29 | 9 285.72 | 2 156.22 |
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