MEQNORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 31416132
Bygaden 51 A, 4040 Jyllinge
info@meqnordic.dk
tel: 46788748
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 150.00 | 13 156.00 | 10 686.00 | 11 077.00 | 6 453.48 |
| Employee benefit expenses | -7 417.00 | -7 232.00 | -6 682.00 | -7 184.00 | -3 083.33 |
| Total depreciation | - 142.00 | -66.00 | -66.00 | -66.00 | -33.12 |
| EBIT | 591.00 | 5 858.00 | 3 938.00 | 3 827.00 | 3 337.03 |
| Other financial income | 51.00 | 66.00 | 88.00 | 138.00 | 88.14 |
| Other financial expenses | - 548.00 | - 208.00 | - 411.00 | - 569.00 | - 211.16 |
| Net income from associates (fin.) | -9.00 | 66.00 | 28.00 | 114.00 | 95.46 |
| Pre-tax profit | 85.00 | 5 782.00 | 3 643.00 | 3 510.00 | 3 309.47 |
| Income taxes | 19.00 | -1 274.00 | - 804.00 | - 775.00 | - 743.99 |
| Net earnings | 104.00 | 4 508.00 | 2 839.00 | 2 735.00 | 2 565.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 355.00 | 289.00 | 223.00 | 157.00 | 123.04 |
| Tangible assets total | 355.00 | 289.00 | 223.00 | 157.00 | 123.04 |
| Other receivables | 68.00 | 68.00 | 68.00 | 68.00 | 67.30 |
| Investments total | 68.00 | 68.00 | 68.00 | 68.00 | 67.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 576.00 | 7 545.00 | 6 882.00 | 8 053.00 | 9 392.55 |
| Advance payments | 765.00 | 456.00 | |||
| Inventories total | 7 576.00 | 7 545.00 | 7 647.00 | 8 509.00 | 9 392.55 |
| Current trade debtors | 4 554.00 | 8 112.00 | 9 568.00 | 6 397.00 | 7 109.26 |
| Current amounts owed by group member comp. | 1 501.00 | 500.00 | 2 437.00 | ||
| Prepayments and accrued income | 164.00 | 148.00 | 160.00 | 165.00 | 144.93 |
| Current other receivables | 170.00 | 1 034.00 | 1 762.00 | 44.00 | |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 6 408.00 | 9 794.00 | 11 490.00 | 9 043.00 | 7 254.19 |
| Cash and bank deposits | 214.00 | 2 144.00 | 1 868.00 | 2 740.00 | 6 507.52 |
| Cash and cash equivalents | 214.00 | 2 144.00 | 1 868.00 | 2 740.00 | 6 507.52 |
| Balance sheet total (assets) | 14 621.00 | 19 840.00 | 21 296.00 | 20 517.00 | 23 344.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 510.00 | ||||
| Retained earnings | 2 865.00 | 2 969.00 | 7 477.00 | 7 806.00 | 10 204.61 |
| Profit of the financial year | 104.00 | 4 508.00 | 2 839.00 | 2 735.00 | 2 565.48 |
| Shareholders equity total | 3 469.00 | 7 977.00 | 10 816.00 | 13 551.00 | 13 270.09 |
| Provisions | 27.00 | 32.00 | 34.00 | 26.43 | |
| Non-current loans from credit institutions | 178.00 | 99.00 | 21.00 | ||
| Non-current owed to group member | 76.00 | ||||
| Non-current other liabilities | 609.00 | 608.78 | |||
| Non-current liabilities total | 254.00 | 99.00 | 21.00 | 609.00 | 608.78 |
| Current loans from credit institutions | 3 010.00 | 836.00 | 3 991.00 | 1 659.00 | 0.49 |
| Current trade creditors | 4 619.00 | 5 456.00 | 4 458.00 | 3 071.00 | 5 099.17 |
| Current owed to group member | 2 788.41 | ||||
| Short-term deferred tax liabilities | 145.18 | ||||
| Other non-interest bearing current liabilities | 3 220.00 | 4 846.00 | 1 923.00 | 1 592.00 | 1 406.05 |
| Accruals and deferred income | 49.00 | 599.00 | 55.00 | 1.00 | |
| Current liabilities total | 10 898.00 | 11 737.00 | 10 427.00 | 6 323.00 | 9 439.30 |
| Balance sheet total (liabilities) | 14 621.00 | 19 840.00 | 21 296.00 | 20 517.00 | 23 344.60 |
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