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Meng Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 40111549
Erritsø Møllebanke 4, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -9.35 | -10.85 | -8.50 | -13.00 |
| EBIT | -8.50 | -9.35 | -10.85 | -8.50 | -13.00 |
| Other financial income | 83.58 | 100.48 | 91.08 | 64.04 | 98.69 |
| Other financial expenses | -3.88 | -2.07 | -21.99 | -9.70 | -9.24 |
| Net income from associates (fin.) | 1 794.53 | 1 783.13 | 3 226.38 | 3 773.06 | 3 944.96 |
| Pre-tax profit | 1 865.74 | 1 872.19 | 3 284.62 | 3 818.90 | 4 021.40 |
| Income taxes | -15.84 | -19.91 | -17.34 | -11.68 | -18.20 |
| Net earnings | 1 849.90 | 1 852.28 | 3 267.28 | 3 807.22 | 4 003.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 217.16 | 6 000.29 | 9 226.67 | 12 999.74 | 14 944.69 |
| Investments total | 4 217.16 | 6 000.29 | 9 226.67 | 12 999.74 | 14 944.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 883.58 | 2 236.20 | 1 721.64 | 1 170.23 | 2 961.20 |
| Current other receivables | 119.33 | ||||
| Current deferred tax assets | 512.14 | 513.80 | 1 447.33 | 2 018.81 | 2 264.01 |
| Short term receivables total | 2 395.72 | 2 750.00 | 3 168.97 | 3 189.04 | 5 344.54 |
| Cash and bank deposits | 385.82 | 7.90 | 88.62 | 84.49 | 7.41 |
| Cash and cash equivalents | 385.82 | 7.90 | 88.62 | 84.49 | 7.41 |
| Balance sheet total (assets) | 6 998.70 | 8 758.19 | 12 484.26 | 16 273.26 | 20 296.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | 79.40 |
| Other reserves | 4 117.16 | 5 927.79 | 9 126.67 | 12 917.38 | 14 844.69 |
| Retained earnings | 464.83 | 446.90 | - 960.70 | -1 551.63 | 248.88 |
| Profit of the financial year | 1 849.90 | 1 852.28 | 3 267.28 | 3 807.22 | 4 003.21 |
| Shareholders equity total | 6 538.39 | 8 334.17 | 11 544.25 | 15 290.47 | 19 226.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | |||
| Short-term deferred tax liabilities | 451.04 | 415.53 | 886.60 | 930.92 | 1 014.62 |
| Other non-interest bearing current liabilities | 9.27 | 8.49 | 53.40 | 41.87 | 43.84 |
| Current liabilities total | 460.31 | 424.02 | 940.01 | 982.79 | 1 070.46 |
| Balance sheet total (liabilities) | 6 998.70 | 8 758.19 | 12 484.26 | 16 273.26 | 20 296.64 |
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