Meploy ApS — Credit Rating and Financial Key Figures
CVR number: 36983760
H.C. Ørsteds Vej 52, 1879 Frederiksberg C
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.78 | 366.91 | - 362.13 | 1 002.91 | 1 007.80 |
| Employee benefit expenses | - 337.53 | - 902.73 | -2 197.51 | -4 077.05 | -3 432.42 |
| Total depreciation | - 419.94 | - 180.03 | - 283.13 | - 436.45 | - 650.35 |
| EBIT | - 861.25 | - 715.86 | -2 842.77 | -3 510.59 | -3 074.98 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.60 | -21.83 | -19.54 | - 483.54 | - 161.64 |
| Pre-tax profit | - 861.85 | - 737.68 | -2 862.30 | -3 994.12 | -3 236.47 |
| Income taxes | 102.99 | 160.75 | - 560.72 | - 131.23 | -35.06 |
| Net earnings | - 758.87 | - 576.93 | -3 423.02 | -4 125.36 | -3 271.53 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 360.07 | 566.26 | 1 173.33 | 1 467.48 | 1 626.86 |
| Intangible assets total | 360.07 | 566.26 | 1 173.33 | 1 467.48 | 1 626.86 |
| Tangible assets total | |||||
| Other non-current investments | 53.15 | ||||
| Other receivables | 67.92 | 57.35 | 57.35 | 57.35 | |
| Investments total | 53.15 | 67.92 | 57.35 | 57.35 | 57.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.40 | 2 204.31 | 53.21 | ||
| Prepayments and accrued income | 300.42 | ||||
| Current other receivables | 231.20 | 4.40 | 2 177.77 | 4 169.93 | 2 756.83 |
| Current deferred tax assets | 512.13 | 84.97 | |||
| Short term receivables total | 451.60 | 2 720.85 | 2 230.98 | 4 169.93 | 3 142.22 |
| Cash and bank deposits | 218.56 | 609.68 | 1 524.38 | 6 074.85 | 2 660.07 |
| Cash and cash equivalents | 218.56 | 609.68 | 1 524.38 | 6 074.85 | 2 660.07 |
| Balance sheet total (assets) | 1 083.38 | 3 964.72 | 4 986.03 | 11 769.61 | 7 486.50 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 120.88 | 120.88 | 150.92 | 150.92 |
| Other reserves | 280.85 | 441.69 | 915.19 | 1 144.63 | 1 268.95 |
| Retained earnings | 251.81 | 2 343.08 | 1 292.64 | 2 244.22 | -2 005.46 |
| Profit of the financial year | - 758.87 | - 576.93 | -3 423.02 | -4 125.36 | -3 271.53 |
| Shareholders equity total | - 143.20 | 2 328.71 | -1 094.31 | - 585.59 | -3 857.13 |
| Provisions | 124.58 | 258.13 | 322.84 | 357.91 | |
| Capital loans | 2 825.00 | ||||
| Non-current other liabilities | 3 071.18 | 3 161.36 | |||
| Non-current liabilities total | 2 825.00 | 3 071.18 | 3 161.36 | ||
| Current loans from credit institutions | 1.05 | ||||
| Current trade creditors | 1.54 | 7.50 | 132.09 | 63.12 | 62.02 |
| Current owed to participating | 1 179.50 | ||||
| Other non-interest bearing current liabilities | 45.53 | 1 503.93 | 2 864.07 | 8 898.06 | 7 762.33 |
| Current liabilities total | 1 226.58 | 1 511.43 | 2 997.21 | 8 961.17 | 7 824.35 |
| Balance sheet total (liabilities) | 1 083.38 | 3 964.72 | 4 986.03 | 11 769.61 | 7 486.50 |
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.