MEER ApS — Credit Rating and Financial Key Figures
CVR number: 20738073
Strandvejen 427, Henne Strand 6854 Henne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.20 | 3 535.46 | 3 182.88 | 2 419.19 | 2 395.13 |
| Employee benefit expenses | -1 140.56 | -1 924.56 | -1 612.72 | -2 305.89 | -2 255.02 |
| Other operating expenses | -40.73 | -17.62 | |||
| Total depreciation | -15.90 | -10.00 | -10.00 | -10.00 | -10.60 |
| EBIT | 0.75 | 1 560.16 | 1 560.16 | 85.67 | 129.52 |
| Other financial income | 75.69 | 79.62 | 79.62 | 55.07 | 51.90 |
| Other financial expenses | -54.86 | -72.74 | -72.74 | - 113.07 | - 166.28 |
| Pre-tax profit | 21.57 | 1 567.04 | 1 567.04 | 27.67 | 15.14 |
| Income taxes | -6.47 | - 352.94 | - 352.94 | -7.49 | -3.72 |
| Net earnings | 15.10 | 1 214.10 | 1 214.10 | 20.17 | 11.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.19 | ||||
| Machinery and equipment | 42.50 | 22.50 | 22.50 | 12.50 | 2.50 |
| Tangible assets total | 42.50 | 22.50 | 22.50 | 12.50 | 25.69 |
| Investments total | 36.00 | 36.00 | 36.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 161.93 | 2 380.76 | 2 380.76 | ||
| Finished products/goods | 2 856.21 | 3 685.67 | |||
| Inventories total | 1 161.93 | 2 380.76 | 2 380.76 | 2 856.21 | 3 685.67 |
| Current trade debtors | 34.83 | 67.95 | 52.10 | ||
| Current amounts owed by group member comp. | 824.49 | 278.33 | 278.33 | ||
| Prepayments and accrued income | 6.40 | 8.00 | 8.00 | ||
| Current other receivables | 3.21 | 22.96 | 57.80 | 25.27 | 27.06 |
| Current deferred tax assets | 20.72 | 255.94 | 255.94 | 1.50 | |
| Short term receivables total | 854.82 | 600.06 | 600.06 | 93.22 | 80.66 |
| Cash and bank deposits | 4.90 | 983.77 | 983.77 | 14.55 | 17.36 |
| Cash and cash equivalents | 4.90 | 983.77 | 983.77 | 14.55 | 17.36 |
| Balance sheet total (assets) | 2 100.15 | 4 023.09 | 4 023.09 | 3 096.48 | 3 929.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 250.65 | 263.03 | 263.03 | 1 477.14 | 1 497.31 |
| Profit of the financial year | 15.10 | 1 214.10 | 1 214.10 | 20.17 | 11.42 |
| Shareholders equity total | 1 390.75 | 2 602.14 | 2 602.14 | 1 622.31 | 1 633.73 |
| Provisions | 0.10 | 5.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.29 | 224.66 | 1 143.30 | ||
| Current trade creditors | 118.33 | 339.22 | 339.22 | 407.01 | 429.24 |
| Current owed to participating | 595.01 | 512.68 | |||
| Short-term deferred tax liabilities | 345.79 | 345.79 | |||
| Other non-interest bearing current liabilities | 578.78 | 735.95 | 735.95 | 247.39 | 205.12 |
| Current liabilities total | 709.40 | 1 420.96 | 1 420.96 | 1 474.07 | 2 290.34 |
| Balance sheet total (liabilities) | 2 100.15 | 4 023.09 | 4 023.09 | 3 096.48 | 3 929.38 |
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