MEB SMEDIE OG OVERFLADEBEHANDLING ApS — Credit Rating and Financial Key Figures

CVR number: 27363199
Industrivej 18, 9490 Pandrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 690.095 973.787 114.1310 560.7710 076.40
Employee benefit expenses-4 389.94-4 931.69-5 897.67-7 430.18-8 277.86
Total depreciation- 176.74- 157.94- 281.34- 284.59- 408.59
EBIT123.40884.16935.122 846.011 389.95
Other financial income0.302.770.1012.45
Other financial expenses-25.21-16.54-17.71-18.80-14.27
Pre-tax profit98.49867.62920.182 827.311 388.13
Income taxes-16.45- 179.75- 185.14- 641.32- 299.58
Net earnings82.04687.87735.042 185.981 088.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment488.84636.09984.75732.66800.21
Advance payments and construction in progress189.00
Tangible assets total488.84825.09984.75732.66800.21
Other receivables0.000.000.000.00
Investments total0.000.000.000.00
Long term receivables total
Raw materials and consumables323.00340.00380.00395.06341.74
Inventories total323.00340.00380.00395.06341.74
Current trade debtors1 748.521 151.311 550.893 167.831 920.71
Current other receivables108.97117.4580.39112.9876.45
Short term receivables total1 857.501 268.761 631.283 280.801 997.16
Cash and bank deposits123.41882.48569.852 226.343 591.14
Cash and cash equivalents123.41882.48569.852 226.343 591.14
Balance sheet total (assets)2 792.753 316.333 565.886 634.866 730.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased228.80235.60244.002 000.00
Retained earnings771.29624.531 076.801 567.841 753.82
Profit of the financial year82.04687.87735.042 185.981 088.55
Shareholders equity total978.331 666.202 172.444 122.824 967.37
Provisions20.0011.300.7938.90
Non-current liabilities total
Current loans from credit institutions175.00
Current trade creditors217.97656.96264.80367.61315.74
Short-term deferred tax liabilities20.45166.45175.65596.1142.68
Other non-interest bearing current liabilities1 349.13763.06907.401 461.821 307.94
Accruals and deferred income31.8852.3544.8086.5057.63
Current liabilities total1 794.431 638.831 392.652 512.041 723.98
Balance sheet total (liabilities)2 792.753 316.333 565.886 634.866 730.24
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