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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.85 | 2 001.08 | 1 064.30 | 1 462.31 | 2 634.03 |
| Employee benefit expenses | - 594.69 | - 933.55 | -1 010.18 | -1 263.51 | -1 307.94 |
| Other operating expenses | - 109.90 | - 139.90 | |||
| Total depreciation | -20.05 | -15.65 | -13.44 | -9.45 | -6.60 |
| EBIT | 754.21 | 1 051.88 | 40.68 | 189.35 | 1 179.60 |
| Other financial income | 2.69 | 18.51 | 26.03 | 15.62 | 28.42 |
| Other financial expenses | -18.18 | -28.05 | -18.09 | -14.72 | -48.77 |
| Pre-tax profit | 738.72 | 1 042.35 | 48.62 | 190.25 | 1 159.24 |
| Income taxes | - 164.12 | - 233.57 | -17.32 | -50.56 | - 263.00 |
| Net earnings | 574.60 | 808.77 | 31.30 | 139.70 | 896.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.81 | ||||
| Machinery and equipment | 16.53 | 9.69 | 29.25 | 19.80 | 13.20 |
| Tangible assets total | 25.34 | 9.69 | 29.25 | 19.80 | 13.20 |
| Investments total | 71.24 | 71.24 | 71.24 | 83.24 | 83.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 554.89 | 408.21 | 410.30 | 314.57 | 332.06 |
| Inventories total | 554.89 | 408.21 | 410.30 | 314.57 | 332.06 |
| Current trade debtors | 444.63 | 492.81 | 344.95 | 245.67 | 584.87 |
| Current amounts owed by group member comp. | 1 025.15 | 979.63 | 1 018.69 | 986.46 | |
| Prepayments and accrued income | 256.67 | 152.00 | 56.00 | 40.00 | 24.00 |
| Current other receivables | 458.78 | 215.14 | 0.36 | 51.71 | |
| Current deferred tax assets | 36.16 | 43.66 | 23.92 | ||
| Short term receivables total | 1 160.07 | 1 885.10 | 1 416.73 | 1 348.38 | 1 670.96 |
| Cash and bank deposits | 339.50 | 963.06 | 331.84 | 81.96 | 1 079.19 |
| Cash and cash equivalents | 339.50 | 963.06 | 331.84 | 81.96 | 1 079.19 |
| Balance sheet total (assets) | 2 151.03 | 3 337.30 | 2 259.36 | 1 847.94 | 3 178.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 300.00 | 700.00 | 1 000.00 | |
| Retained earnings | 525.53 | 800.14 | 908.91 | 940.21 | 79.90 |
| Profit of the financial year | 574.60 | 808.77 | 31.30 | 139.70 | 896.24 |
| Shareholders equity total | 1 339.74 | 2 033.91 | 1 765.21 | 1 204.90 | 2 101.14 |
| Provisions | 3.43 | 0.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 296.96 | 450.69 | 184.52 | 312.41 | 76.83 |
| Short-term deferred tax liabilities | 181.09 | 210.48 | 286.29 | ||
| Other non-interest bearing current liabilities | 329.81 | 641.70 | 309.63 | 330.63 | 714.38 |
| Current liabilities total | 807.87 | 1 302.87 | 494.15 | 643.04 | 1 077.50 |
| Balance sheet total (liabilities) | 2 151.03 | 3 337.30 | 2 259.36 | 1 847.94 | 3 178.64 |
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