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ME-Ringkøbing A/S — Credit Rating and Financial Key Figures
CVR number: 15050586
M Erichsens Vej 2, 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 617.90 | 9 240.09 | 7 307.96 | -18.54 | 22.22 |
| Employee benefit expenses | -7 261.91 | -6 841.16 | -34.41 | ||
| Total depreciation | -87.77 | -87.77 | |||
| EBIT | 2 268.22 | 2 311.15 | 7 273.55 | -18.54 | 22.22 |
| Other financial income | 1.11 | 1.99 | 198.68 | 26.02 | |
| Other financial expenses | -17.31 | -22.11 | -0.89 | -3.26 | -0.11 |
| Pre-tax profit | 2 252.03 | 2 289.05 | 7 274.65 | 176.88 | 48.13 |
| Income taxes | - 486.32 | - 505.79 | -1 599.97 | -39.62 | -10.60 |
| Net earnings | 1 765.71 | 1 783.25 | 5 674.67 | 137.26 | 37.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.27 | 215.49 | |||
| Tangible assets total | 303.27 | 215.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 710.82 | 1 592.83 | 28.28 | ||
| Prepayments and accrued income | 114.44 | 59.45 | |||
| Current other receivables | 971.45 | 284.24 | 1 053.71 | 292.41 | |
| Current deferred tax assets | 20.69 | 18.15 | 3.33 | ||
| Short term receivables total | 2 817.40 | 1 954.66 | 1 081.99 | 292.41 | 3.33 |
| Cash and bank deposits | 3 397.47 | 3 556.13 | 8 203.73 | 1 863.80 | 1 036.09 |
| Cash and cash equivalents | 3 397.47 | 3 556.13 | 8 203.73 | 1 863.80 | 1 036.09 |
| Balance sheet total (assets) | 6 518.14 | 5 726.29 | 9 285.72 | 2 156.22 | 1 039.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 6 000.00 | 740.00 | |
| Retained earnings | -1 119.08 | - 853.37 | -5 070.12 | - 135.45 | 1.81 |
| Profit of the financial year | 1 765.71 | 1 783.25 | 5 674.67 | 137.26 | 37.52 |
| Shareholders equity total | 3 146.63 | 3 429.88 | 7 604.56 | 1 741.81 | 1 039.33 |
| Provisions | 275.44 | ||||
| Non-current deferred tax liabilities | 404.74 | 263.25 | 1 306.38 | ||
| Non-current liabilities total | 404.74 | 263.25 | 1 306.38 | ||
| Current trade creditors | 51.77 | 16.53 | 20.00 | 20.00 | |
| Current owed to participating | 240.72 | 162.52 | 79.34 | ||
| Short-term deferred tax liabilities | 315.06 | ||||
| Other non-interest bearing current liabilities | 2 674.28 | 1 854.11 | 79.34 | 0.09 | |
| Current liabilities total | 2 966.77 | 2 033.16 | 99.34 | 414.40 | 0.09 |
| Balance sheet total (liabilities) | 6 518.14 | 5 726.29 | 9 285.72 | 2 156.22 | 1 039.43 |
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