E. H. MEJERIMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 10500745
Glasvænget 8, 5492 Vissenbjerg
tel: 64472380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 718.00 | 7 455.00 | 4 979.00 | 3 646.08 | 7 888.19 |
| Employee benefit expenses | -4 976.00 | -5 362.00 | -4 889.00 | -3 830.40 | -5 015.22 |
| Total depreciation | -96.00 | -96.00 | -90.00 | -84.85 | - 100.68 |
| EBIT | 1 646.00 | 1 997.00 | - 269.16 | 2 772.30 | |
| Other financial expenses | -15.00 | -8.00 | -56.00 | -33.35 | -15.96 |
| Pre-tax profit | 1 631.00 | 1 989.00 | -56.00 | - 302.52 | 2 756.34 |
| Income taxes | - 357.00 | - 439.00 | 12.00 | 67.22 | - 607.45 |
| Net earnings | 1 274.00 | 1 550.00 | -44.00 | - 235.30 | 2 148.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 776.00 | 707.00 | 638.00 | 568.98 | 500.04 |
| Machinery and equipment | 89.00 | 62.00 | 41.00 | 24.24 | 67.50 |
| Tangible assets total | 865.00 | 769.00 | 679.00 | 593.22 | 567.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 158.00 | 165.00 | 182.00 | 162.48 | 143.11 |
| Inventories total | 158.00 | 165.00 | 182.00 | 162.48 | 143.11 |
| Current trade debtors | 199.00 | 3 935.00 | 1 627.00 | 689.89 | 5 401.69 |
| Prepayments and accrued income | 54.00 | 51.00 | 57.00 | 34.90 | 45.69 |
| Current other receivables | 354.00 | 549.00 | 1 342.00 | 502.59 | 461.25 |
| Current deferred tax assets | 107.00 | 125.13 | |||
| Short term receivables total | 607.00 | 4 535.00 | 3 133.00 | 1 352.51 | 5 908.63 |
| Other current investments | 8.00 | 8.00 | 8.00 | 7.63 | 7.63 |
| Cash and bank deposits | 2 471.00 | 362.57 | 389.77 | ||
| Cash and cash equivalents | 2 479.00 | 8.00 | 8.00 | 370.20 | 397.40 |
| Balance sheet total (assets) | 4 109.00 | 5 477.00 | 4 002.00 | 2 478.41 | 7 016.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 2 000.00 | ||
| Retained earnings | - 248.00 | - 474.00 | 1 076.00 | 1 032.68 | -1 202.62 |
| Profit of the financial year | 1 274.00 | 1 550.00 | -44.00 | - 235.30 | 2 148.89 |
| Shareholders equity total | 2 426.00 | 2 776.00 | 1 232.00 | 997.38 | 3 146.27 |
| Provisions | 65.00 | 62.00 | 50.00 | 22.94 | |
| Non-current loans from credit institutions | 66.00 | 37.00 | 7.00 | ||
| Non-current liabilities total | 66.00 | 37.00 | 7.00 | ||
| Current loans from credit institutions | 30.00 | 289.00 | 528.00 | 38.01 | 22.45 |
| Current trade creditors | 269.00 | 809.00 | 317.00 | 116.45 | 1 407.20 |
| Current owed to participating | 1 500.00 | ||||
| Current owed to group member | 750.00 | 588.00 | |||
| Short-term deferred tax liabilities | 256.00 | 333.00 | 566.81 | ||
| Other non-interest bearing current liabilities | 997.00 | 1 171.00 | 368.00 | 576.58 | 1 263.01 |
| Current liabilities total | 1 552.00 | 2 602.00 | 2 713.00 | 1 481.04 | 3 847.47 |
| Balance sheet total (liabilities) | 4 109.00 | 5 477.00 | 4 002.00 | 2 478.41 | 7 016.67 |
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