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K/S MEIDERICH — Credit Rating and Financial Key Figures

CVR number: 27678351
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33119196
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 352.972 325.682 191.572 879.262 881.40
Gross profit364.781 996.461 812.442 531.342 483.92
Costs of management-1 988.19- 329.22- 379.13- 222.04- 258.33
Other operating expenses- 203.76- 217.70- 343.43- 347.92- 397.48
Reduction in value of non-current assets5 322.82-5 743.213 332.35-4 347.02-2 833.92
EBIT161.021 778.761 469.012 309.302 225.59
Other financial income0.681.400.29
Other financial expenses- 519.74- 485.44- 643.34-1 205.37- 859.74
Pre-tax profit4 964.10-4 449.894 158.69-3 241.69-1 467.78
Net earnings4 964.10-4 449.894 158.69-3 241.69-1 467.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings36 809.1931 066.7246 041.0441 764.4438 930.52
Tangible assets total36 809.1931 066.7246 041.0441 764.4438 930.52
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income47.4856.85
Current other receivables423.31190.701 789.731 529.39372.57
Short term receivables total423.31190.701 789.731 576.88429.42
Cash and bank deposits558.81696.20152.6073.01230.64
Cash and cash equivalents558.81696.20152.6073.01230.64
Balance sheet total (assets)37 791.3131 953.6247 983.3643 414.3239 590.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital9 494.619 494.619 494.619 494.619 494.61
Retained earnings10 163.3815 127.4910 677.6014 836.2911 594.60
Profit of the financial year4 964.10-4 449.894 158.69-3 241.69-1 467.78
Shareholders equity total24 622.1020 172.2124 330.9021 089.2119 621.43
Non-current loans from credit institutions10 345.5922 074.8622 095.0419 670.95
Non-current other liabilities11 277.76
Non-current liabilities total11 277.7610 345.5922 074.8622 095.0419 670.95
Current loans from credit institutions932.31
Other non-interest bearing current liabilities1 891.45503.511 577.60230.07298.19
Current liabilities total1 891.451 435.821 577.60230.07298.19
Balance sheet total (liabilities)37 791.3131 953.6247 983.3643 414.3239 590.58
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