VIN MED MERE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35523510
Sverigesvej 3, 6600 Vejen
kundeservice@vinmedmere.dk
tel: 22991455
www.vinmedmere.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 130.90 | 11 243.91 | 16 834.27 | 12 773.32 | 12 269.82 |
| Employee benefit expenses | -3 023.17 | -6 044.64 | -10 265.72 | -9 623.31 | -7 043.36 |
| Total depreciation | - 192.12 | - 296.35 | - 397.29 | - 607.43 | - 501.54 |
| EBIT | 1 915.62 | 4 902.92 | 6 171.26 | 2 542.58 | 4 724.92 |
| Other financial expenses | -7.30 | -29.40 | - 239.40 | - 400.19 | - 585.44 |
| Pre-tax profit | 1 908.32 | 4 873.52 | 5 931.87 | 2 142.39 | 4 139.48 |
| Income taxes | - 420.03 | -1 072.17 | -1 352.50 | - 517.76 | - 879.48 |
| Net earnings | 1 488.29 | 3 801.35 | 4 579.37 | 1 624.63 | 3 260.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 869.21 | 1 682.98 | 1 322.34 | ||
| Intangible assets total | 869.21 | 1 682.98 | 1 322.34 | ||
| Buildings | 536.33 | 890.46 | 640.55 | 239.53 | 155.29 |
| Machinery and equipment | 310.87 | 255.09 | 206.94 | 120.74 | 165.67 |
| Tangible assets total | 847.20 | 1 145.55 | 847.48 | 360.27 | 320.96 |
| Investments total | |||||
| Non-current other receivables | 369.76 | 369.76 | 303.76 | 303.76 | 157.51 |
| Long term receivables total | 369.76 | 369.76 | 303.76 | 303.76 | 157.51 |
| Raw materials and consumables | 2 998.17 | 155.00 | |||
| Finished products/goods | 12 704.76 | 16 628.66 | 19 196.65 | 13 949.60 | |
| Inventories total | 2 998.17 | 12 859.76 | 16 628.66 | 19 196.65 | 13 949.60 |
| Current trade debtors | 460.07 | 1 003.39 | 667.69 | 594.56 | 552.90 |
| Current amounts owed by group member comp. | 31.03 | 111.25 | 35.05 | 111.62 | |
| Prepayments and accrued income | 75.00 | 75.00 | 101.14 | 22.03 | |
| Current other receivables | 447.40 | 397.54 | 337.15 | 116.70 | |
| Short term receivables total | 460.07 | 1 556.82 | 1 251.48 | 1 067.89 | 803.26 |
| Cash and bank deposits | 230.19 | 846.61 | 122.64 | 67.91 | 24.64 |
| Cash and cash equivalents | 230.19 | 846.61 | 122.64 | 67.91 | 24.64 |
| Balance sheet total (assets) | 4 905.40 | 16 778.50 | 20 023.23 | 22 679.46 | 16 578.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 2 500.00 | 3 500.00 | 4 800.00 | |
| Other reserves | -1 600.00 | ||||
| Retained earnings | - 413.19 | -1 424.91 | -1 123.56 | 3 455.81 | 280.44 |
| Profit of the financial year | 1 488.29 | 3 801.35 | 4 579.37 | 1 624.63 | 3 260.01 |
| Shareholders equity total | 1 955.10 | 4 956.44 | 7 035.81 | 5 160.44 | 6 820.45 |
| Provisions | 29.14 | 37.72 | 216.08 | 375.68 | 288.53 |
| Non-current other liabilities | 37.00 | 44.11 | 44.11 | ||
| Non-current liabilities total | 37.00 | 44.11 | 44.11 | ||
| Current loans from credit institutions | 349.05 | 3 203.54 | 4 204.92 | 10 875.31 | 4 922.99 |
| Current trade creditors | 1 637.35 | 6 510.28 | 5 020.33 | 5 338.26 | 2 667.63 |
| Current owed to group member | 25.09 | ||||
| Short-term deferred tax liabilities | 410.38 | 1 063.60 | 1 174.14 | 358.16 | 966.62 |
| Other non-interest bearing current liabilities | 462.29 | 962.81 | 2 327.84 | 571.62 | 912.09 |
| Current liabilities total | 2 884.16 | 11 740.23 | 12 727.24 | 17 143.34 | 9 469.33 |
| Balance sheet total (liabilities) | 4 905.40 | 16 778.50 | 20 023.23 | 22 679.46 | 16 578.32 |
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