Meere ApS — Credit Rating and Financial Key Figures
CVR number: 38383248
Søndergade 60, 6520 Toftlund
kontakt@meere.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.57 | -35.35 | |||
| Employee benefit expenses | -78.29 | - 202.33 | |||
| EBIT | -51.91 | 6.54 | -5.38 | -25.57 | -35.35 |
| Other financial expenses | -2.20 | -0.22 | -0.02 | -1.51 | -4.32 |
| Pre-tax profit | -54.11 | 6.32 | -5.39 | -27.08 | -39.67 |
| Net earnings | -54.11 | 6.32 | -5.39 | -27.08 | -39.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 26.32 | ||||
| Intangible assets total | 26.32 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.46 | 59.12 | 59.12 | 8.00 | 8.00 |
| Current other receivables | 39.07 | 13.75 | 13.75 | 13.75 | 13.75 |
| Short term receivables total | 64.53 | 72.87 | 72.87 | 21.75 | 21.75 |
| Cash and bank deposits | 8.12 | 2.13 | |||
| Cash and cash equivalents | 8.12 | 2.13 | |||
| Balance sheet total (assets) | 90.85 | 80.98 | 75.00 | 21.75 | 21.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.82 | -45.28 | -38.96 | -44.36 | -71.44 |
| Profit of the financial year | -54.11 | 6.32 | -5.39 | -27.08 | -39.67 |
| Shareholders equity total | 4.71 | 11.04 | 5.64 | -21.44 | -61.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.54 | ||||
| Current trade creditors | 60.16 | 0.05 | 0.05 | ||
| Other non-interest bearing current liabilities | 20.44 | 69.90 | 69.31 | 43.18 | 82.85 |
| Current liabilities total | 86.14 | 69.95 | 69.36 | 43.18 | 82.85 |
| Balance sheet total (liabilities) | 90.85 | 80.98 | 75.00 | 21.75 | 21.75 |
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