ME GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 31593921
Bautavej 1 A, Hasle 8210 Aarhus V
casper@meglas.dk
tel: 29292957
www.meglas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.30 | 1 391.44 | 1 478.85 | 2 001.08 | 1 064.30 |
| Employee benefit expenses | - 726.82 | - 502.38 | - 594.69 | - 933.55 | -1 010.18 |
| Other operating expenses | -38.67 | - 109.90 | |||
| Total depreciation | -38.53 | -85.17 | -20.05 | -15.65 | -13.44 |
| EBIT | 50.96 | 765.22 | 754.21 | 1 051.88 | 40.68 |
| Other financial income | 1.54 | 0.10 | 2.69 | 18.51 | 26.03 |
| Other financial expenses | -17.63 | -47.20 | -18.18 | -28.05 | -18.09 |
| Pre-tax profit | 34.87 | 718.12 | 738.72 | 1 042.35 | 48.62 |
| Income taxes | -13.28 | - 159.72 | - 164.12 | - 233.57 | -17.32 |
| Net earnings | 21.59 | 558.40 | 574.60 | 808.77 | 31.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.22 | 22.01 | 8.81 | ||
| Machinery and equipment | 328.88 | 623.27 | 16.53 | 9.69 | 29.25 |
| Tangible assets total | 364.10 | 645.28 | 25.34 | 9.69 | 29.25 |
| Other receivables | 21.00 | 71.24 | 71.24 | 71.24 | |
| Investments total | 21.00 | 71.24 | 71.24 | 71.24 | |
| Long term receivables total | |||||
| Raw materials and consumables | 105.49 | 177.51 | 554.89 | 408.21 | 410.30 |
| Inventories total | 105.49 | 177.51 | 554.89 | 408.21 | 410.30 |
| Current trade debtors | 137.82 | 140.29 | 444.63 | 492.81 | 344.95 |
| Current amounts owed by group member comp. | 1 025.15 | 679.38 | |||
| Prepayments and accrued income | 43.80 | 145.86 | 256.67 | 152.00 | 56.00 |
| Current other receivables | -0.00 | 221.24 | 458.78 | 215.14 | 300.25 |
| Current deferred tax assets | 30.00 | 36.16 | |||
| Short term receivables total | 211.61 | 507.38 | 1 160.07 | 1 885.10 | 1 416.73 |
| Cash and bank deposits | 363.74 | 581.27 | 339.50 | 963.06 | 331.84 |
| Cash and cash equivalents | 363.74 | 581.27 | 339.50 | 963.06 | 331.84 |
| Balance sheet total (assets) | 1 044.93 | 1 932.45 | 2 151.03 | 3 337.30 | 2 259.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 300.00 | 700.00 | |
| Retained earnings | 173.15 | 81.74 | 525.53 | 800.14 | 908.91 |
| Profit of the financial year | 21.59 | 558.40 | 574.60 | 808.77 | 31.30 |
| Shareholders equity total | 319.74 | 878.14 | 1 339.74 | 2 033.91 | 1 765.21 |
| Provisions | 15.21 | 28.39 | 3.43 | 0.52 | |
| Non-current liabilities total | |||||
| Current trade creditors | 173.93 | 312.13 | 296.96 | 450.69 | 184.52 |
| Current owed to participating | 125.60 | ||||
| Short-term deferred tax liabilities | 124.54 | 181.09 | 210.48 | ||
| Other non-interest bearing current liabilities | 536.05 | 463.65 | 329.81 | 641.70 | 309.63 |
| Current liabilities total | 709.98 | 1 025.92 | 807.87 | 1 302.87 | 494.15 |
| Balance sheet total (liabilities) | 1 044.93 | 1 932.45 | 2 151.03 | 3 337.30 | 2 259.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.