MEPA ApS — Credit Rating and Financial Key Figures
CVR number: 32343260
Nordhavnsvej 2 B, 3000 Helsingør
mads@maritimt3000.dk
tel: 28409900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 270.88 | 2 297.96 | 2 794.32 | 2 779.96 | 2 843.38 |
| Employee benefit expenses | - 577.82 | - 593.21 | - 527.02 | - 703.56 | - 322.51 |
| Total depreciation | - 367.42 | - 405.71 | - 503.57 | - 550.38 | - 623.10 |
| EBIT | 1 325.64 | 1 299.04 | 1 763.73 | 1 526.02 | 1 897.76 |
| Other financial income | 1.34 | ||||
| Other financial expenses | - 285.58 | - 433.84 | - 377.69 | - 423.12 | - 829.17 |
| Pre-tax profit | 1 040.06 | 865.20 | 1 386.04 | 1 102.90 | 1 069.94 |
| Income taxes | - 234.20 | - 200.32 | - 310.75 | - 243.08 | - 237.41 |
| Net earnings | 805.85 | 664.88 | 1 075.29 | 859.83 | 832.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 470.36 | 26 210.42 | 29 509.61 | 29 895.41 | 30 695.06 |
| Tangible assets total | 25 470.36 | 26 210.42 | 29 509.61 | 29 895.41 | 30 695.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.32 | 287.07 | 405.12 | 310.78 | 167.27 |
| Prepayments and accrued income | 38.03 | 38.69 | 54.73 | 41.43 | 46.01 |
| Current other receivables | 7.40 | ||||
| Current deferred tax assets | 34.49 | 39.82 | 49.51 | 100.25 | 155.37 |
| Short term receivables total | 398.23 | 365.58 | 509.36 | 452.45 | 368.65 |
| Cash and bank deposits | 155.45 | 989.56 | 342.26 | 718.20 | 319.64 |
| Cash and cash equivalents | 155.45 | 989.56 | 342.26 | 718.20 | 319.64 |
| Balance sheet total (assets) | 26 024.05 | 27 565.56 | 30 361.23 | 31 066.06 | 31 383.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 666.01 | 2 471.86 | 3 136.74 | 4 212.03 | 5 071.86 |
| Profit of the financial year | 805.85 | 664.88 | 1 075.29 | 859.83 | 832.53 |
| Shareholders equity total | 2 521.86 | 3 186.74 | 4 262.03 | 5 121.86 | 5 954.38 |
| Non-current loans from credit institutions | 15 422.61 | 18 925.65 | 17 933.76 | 21 203.60 | 20 392.87 |
| Non-current liabilities total | 15 422.61 | 18 925.65 | 17 933.76 | 21 203.60 | 20 392.87 |
| Current bonds | 3 396.05 | 3 059.10 | |||
| Current loans from credit institutions | 4 132.92 | 967.69 | 3 702.20 | 1 026.09 | 1 527.46 |
| Advances received | 65.33 | 117.53 | 44.00 | 24.30 | 34.92 |
| Current trade creditors | 147.94 | 587.13 | 285.54 | 110.36 | 248.09 |
| Current owed to participating | 1 975.39 | ||||
| Short-term deferred tax liabilities | 208.20 | 125.87 | 224.91 | 183.81 | 166.53 |
| Other non-interest bearing current liabilities | 1 549.79 | 3 654.96 | 3 908.78 | ||
| Current liabilities total | 8 079.57 | 5 453.16 | 8 165.44 | 4 740.61 | 5 036.10 |
| Balance sheet total (liabilities) | 26 024.05 | 27 565.56 | 30 361.23 | 31 066.06 | 31 383.36 |
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