MEINERTZ A/S AF 1962 — Credit Rating and Financial Key Figures
CVR number: 67147219
Sverigesvej 16, 8700 Horsens
tel: 86521811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 419.25 | 7 943.19 | 6 051.51 | 10 663.00 | 10 019.85 |
| Employee benefit expenses | -7 429.01 | -8 674.58 | -8 439.21 | -8 316.00 | -8 464.44 |
| Total depreciation | -96.09 | - 141.42 | - 191.70 | - 192.00 | - 102.96 |
| EBIT | 894.14 | - 872.81 | -2 579.40 | 2 155.00 | 1 452.45 |
| Other financial income | 4.44 | 0.09 | 4.95 | ||
| Other financial expenses | - 384.87 | - 249.50 | - 155.47 | - 131.00 | - 148.47 |
| Pre-tax profit | 513.72 | -1 122.22 | -2 729.92 | 2 024.00 | 1 303.98 |
| Net earnings | 513.72 | -1 122.22 | -2 729.92 | 2 024.00 | 1 303.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 232.87 | 145.00 | 126.36 | ||
| Machinery and equipment | 263.38 | 211.71 | 121.96 | 17.00 | 0.22 |
| Other tangible assets | 234.73 | ||||
| Tangible assets total | 263.38 | 446.44 | 354.83 | 162.00 | 126.58 |
| Investments total | |||||
| Non-current other receivables | 752.52 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 752.52 | 120.00 | 120.00 | 120.00 | 120.00 |
| Semifinished products | 231.19 | 425.11 | 480.28 | 577.00 | 1 042.81 |
| Raw materials and consumables | 2 768.76 | 3 084.80 | 3 128.19 | 3 361.00 | 3 612.22 |
| Finished products/goods | -0.00 | ||||
| Inventories total | 2 999.95 | 3 509.91 | 3 608.48 | 3 938.00 | 4 655.03 |
| Current trade debtors | 498.34 | 1 989.72 | 711.30 | 2 261.00 | 400.13 |
| Prepayments and accrued income | 203.27 | 221.49 | 79.19 | 84.00 | |
| Current other receivables | 89.96 | 0.00 | 15.00 | ||
| Current deferred tax assets | 770.00 | 770.00 | 770.00 | 770.00 | 770.00 |
| Short term receivables total | 1 561.58 | 2 981.21 | 1 560.49 | 3 115.00 | 1 185.13 |
| Cash and bank deposits | 70.44 | 546.74 | 46.39 | 1 657.00 | 1 059.30 |
| Cash and cash equivalents | 70.44 | 546.74 | 46.39 | 1 657.00 | 1 059.30 |
| Balance sheet total (assets) | 5 647.87 | 7 604.29 | 5 690.18 | 8 992.00 | 7 146.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | - 651.31 | 1 862.41 | 2 740.18 | 10.00 | 2 033.77 |
| Profit of the financial year | 513.72 | -1 122.22 | -2 729.92 | 2 024.00 | 1 303.98 |
| Shareholders equity total | 1 062.40 | 1 940.18 | 1 210.26 | 3 234.00 | 4 537.76 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 67.79 | ||||
| Non-current other liabilities | 281.98 | 885.75 | 613.11 | ||
| Non-current deferred tax liabilities | 633.00 | 655.18 | |||
| Non-current liabilities total | 349.77 | 885.75 | 613.11 | 633.00 | 655.18 |
| Current loans from credit institutions | 1 586.45 | 35.26 | 0.01 | ||
| Current trade creditors | 785.80 | 1 412.98 | 1 087.95 | 2 289.00 | 1 059.24 |
| Current owed to group member | 1 202.42 | 1 995.74 | 762.33 | 1 204.00 | |
| Other non-interest bearing current liabilities | 661.03 | 1 334.38 | 2 016.53 | 1 632.00 | 893.85 |
| Current liabilities total | 4 235.69 | 4 778.36 | 3 866.81 | 5 125.00 | 1 953.10 |
| Balance sheet total (liabilities) | 5 647.87 | 7 604.29 | 5 690.18 | 8 992.00 | 7 146.04 |
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