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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 690.09 | 5 973.78 | 7 114.13 | 10 560.77 | 10 076.40 |
| 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 |
| EBIT | 123.40 | 884.16 | 935.12 | 2 846.01 | 1 389.95 |
| Other financial income | 0.30 | 2.77 | 0.10 | 12.45 | |
| Other financial expenses | -25.21 | -16.54 | -17.71 | -18.80 | -14.27 |
| Pre-tax profit | 98.49 | 867.62 | 920.18 | 2 827.31 | 1 388.13 |
| Income taxes | -16.45 | - 179.75 | - 185.14 | - 641.32 | - 299.58 |
| Net earnings | 82.04 | 687.87 | 735.04 | 2 185.98 | 1 088.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 488.84 | 636.09 | 984.75 | 732.66 | 800.21 |
| Advance payments and construction in progress | 189.00 | ||||
| Tangible assets total | 488.84 | 825.09 | 984.75 | 732.66 | 800.21 |
| Other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 323.00 | 340.00 | 380.00 | 395.06 | 341.74 |
| Inventories total | 323.00 | 340.00 | 380.00 | 395.06 | 341.74 |
| Current trade debtors | 1 748.52 | 1 151.31 | 1 550.89 | 3 167.83 | 1 920.71 |
| Current other receivables | 108.97 | 117.45 | 80.39 | 112.98 | 76.45 |
| Short term receivables total | 1 857.50 | 1 268.76 | 1 631.28 | 3 280.80 | 1 997.16 |
| Cash and bank deposits | 123.41 | 882.48 | 569.85 | 2 226.34 | 3 591.14 |
| Cash and cash equivalents | 123.41 | 882.48 | 569.85 | 2 226.34 | 3 591.14 |
| Balance sheet total (assets) | 2 792.75 | 3 316.33 | 3 565.88 | 6 634.86 | 6 730.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 2 000.00 | |
| Retained earnings | 771.29 | 624.53 | 1 076.80 | 1 567.84 | 1 753.82 |
| Profit of the financial year | 82.04 | 687.87 | 735.04 | 2 185.98 | 1 088.55 |
| Shareholders equity total | 978.33 | 1 666.20 | 2 172.44 | 4 122.82 | 4 967.37 |
| Provisions | 20.00 | 11.30 | 0.79 | 38.90 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.00 | ||||
| Current trade creditors | 217.97 | 656.96 | 264.80 | 367.61 | 315.74 |
| Short-term deferred tax liabilities | 20.45 | 166.45 | 175.65 | 596.11 | 42.68 |
| Other non-interest bearing current liabilities | 1 349.13 | 763.06 | 907.40 | 1 461.82 | 1 307.94 |
| Accruals and deferred income | 31.88 | 52.35 | 44.80 | 86.50 | 57.63 |
| Current liabilities total | 1 794.43 | 1 638.83 | 1 392.65 | 2 512.04 | 1 723.98 |
| Balance sheet total (liabilities) | 2 792.75 | 3 316.33 | 3 565.88 | 6 634.86 | 6 730.24 |
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