Meding Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39833182
Femøvej 8, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 224.38 | 46 670.00 | 47 195.00 | 60 537.00 | 55 061.98 |
| Employee benefit expenses | -35 955.12 | -42 267.17 | |||
| Other operating expenses | - 573.90 | ||||
| Total depreciation | -2 975.91 | -3 881.14 | |||
| EBIT | 5 293.35 | 5 859.00 | 5 843.00 | 16 781.00 | 8 339.76 |
| Other financial income | 829.61 | 592.52 | |||
| Other financial expenses | -1 663.25 | -1 129.56 | |||
| Pre-tax profit | 4 459.71 | 4 301.00 | 4 668.00 | 12 707.00 | 7 802.72 |
| Income taxes | - 899.05 | -1 697.67 | |||
| Net earnings | 3 560.66 | 4 301.00 | 4 668.00 | 12 707.00 | 6 105.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 615.11 | 39.11 | |||
| Goodwill | 325.85 | ||||
| Intangible assets total | 940.96 | 39.11 | |||
| Land and waters | 37 443.87 | 37 090.14 | |||
| Buildings | 922.82 | ||||
| Machinery and equipment | 9 003.57 | 8 968.93 | |||
| Advance payments and construction in progress | 500.00 | ||||
| Tangible assets total | 46 947.44 | 46 981.89 | |||
| Investments total | 148 273.00 | 151 357.00 | 160 332.00 | ||
| Non-current loans receivable | 448.00 | 597.50 | |||
| Long term receivables total | 448.00 | 597.50 | |||
| Finished products/goods | 41 229.40 | 64 860.22 | |||
| Inventories total | 41 229.40 | 64 860.22 | |||
| Current trade debtors | 33 650.18 | 27 043.28 | |||
| Prepayments and accrued income | 146.04 | 132.95 | |||
| Current other receivables | 18 799.60 | 24 342.94 | |||
| Current deferred tax assets | 734.90 | 283.71 | |||
| Short term receivables total | 53 330.72 | 51 802.87 | |||
| Cash and bank deposits | 441.66 | 106.97 | |||
| Cash and cash equivalents | 441.66 | 106.97 | |||
| Balance sheet total (assets) | 143 338.18 | 148 273.00 | 151 357.00 | 160 332.00 | 164 388.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 61 046.00 | 58 130.00 | 70 773.00 | 50.00 |
| Shares repurchased | 65.44 | ||||
| Retained earnings | 17 834.25 | -4 301.00 | -4 668.00 | -12 707.00 | 60 170.77 |
| Profit of the financial year | 3 560.66 | 4 301.00 | 4 668.00 | 12 707.00 | 6 105.05 |
| Minority interest (BS) | 35 300.06 | 7 916.08 | |||
| Shareholders equity total | 56 744.97 | 61 046.00 | 58 130.00 | 70 773.00 | 74 307.34 |
| Provisions | 2 773.36 | ||||
| Non-current loans from credit institutions | 24 836.60 | 12 971.37 | |||
| Non-current leasing loans | 4 912.20 | 3 871.18 | |||
| Non-current other liabilities | 2 227.72 | ||||
| Non-current deferred tax liabilities | 11 591.61 | ||||
| Non-current liabilities total | 31 976.52 | 28 434.15 | |||
| Current loans from credit institutions | 19 845.35 | 16 610.60 | |||
| Advances received | 4.30 | ||||
| Current trade creditors | 21 389.61 | 28 657.84 | |||
| Short-term deferred tax liabilities | 313.38 | ||||
| Other non-interest bearing current liabilities | 13 068.34 | 13 600.97 | |||
| Current liabilities total | 54 616.68 | 58 873.71 | |||
| Balance sheet total (liabilities) | 143 338.18 | 61 046.00 | 58 130.00 | 70 773.00 | 164 388.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.