MEREDIN TØMMERHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 73730511
Bredgade 48, 4400 Kalundborg
tel: 59510051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 858.65 | 36 226.95 | |||
| Employee benefit expenses | -32 243.05 | -32 020.39 | |||
| Total depreciation | -1 998.92 | -1 468.93 | |||
| EBIT | 5 997.00 | 10 569.00 | 3 108.00 | -7 383.31 | 2 737.63 |
| Other financial income | 1 698.83 | 2 586.89 | |||
| Other financial expenses | -1 270.06 | -1 624.17 | |||
| Pre-tax profit | 5 438.00 | 8 789.00 | 2 935.00 | -6 954.54 | 3 700.35 |
| Income taxes | 1 471.49 | 355.73 | |||
| Net earnings | 5 438.00 | 8 789.00 | 2 935.00 | -5 483.05 | 4 056.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 500.00 | 44 420.00 | |||
| Machinery and equipment | 6 705.75 | 5 810.83 | |||
| Tangible assets total | 51 205.75 | 50 230.83 | |||
| Investments total | 104 355.00 | 120 894.00 | 118 357.00 | ||
| Non-current loans receivable | 405.00 | 436.00 | |||
| Long term receivables total | 405.00 | 436.00 | |||
| Finished products/goods | 39 581.24 | 39 431.09 | |||
| Inventories total | 39 581.24 | 39 431.09 | |||
| Current trade debtors | 20 681.03 | 24 506.87 | |||
| Current amounts owed by group member comp. | 23 758.24 | 32 618.26 | |||
| Prepayments and accrued income | 145.81 | ||||
| Current other receivables | 5 114.26 | 5 678.08 | |||
| Short term receivables total | 49 553.54 | 62 949.02 | |||
| Cash and bank deposits | 158.58 | 214.22 | |||
| Cash and cash equivalents | 158.58 | 214.22 | |||
| Balance sheet total (assets) | 104 355.00 | 120 894.00 | 118 357.00 | 140 904.10 | 153 261.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55 469.00 | 64 258.00 | 67 194.00 | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 28 377.74 | 28 344.65 | |||
| Retained earnings | -5 438.00 | -8 789.00 | -2 935.00 | 59 698.48 | 54 248.52 |
| Profit of the financial year | 5 438.00 | 8 789.00 | 2 935.00 | -5 483.05 | 4 056.08 |
| Shareholders equity total | 55 469.00 | 64 258.00 | 67 194.00 | 83 793.18 | 87 849.26 |
| Provisions | 8 077.52 | 7 721.79 | |||
| Non-current loans from credit institutions | 6 350.08 | 5 986.63 | |||
| Non-current leasing loans | 2 132.22 | 1 699.05 | |||
| Non-current deferred tax liabilities | 2 287.97 | 2 374.81 | |||
| Non-current liabilities total | 10 770.26 | 10 060.49 | |||
| Current loans from credit institutions | 13 694.47 | 19 218.65 | |||
| Current trade creditors | 21 011.56 | 26 076.43 | |||
| Other non-interest bearing current liabilities | 3 557.11 | 2 334.52 | |||
| Current liabilities total | 38 263.14 | 47 629.61 | |||
| Balance sheet total (liabilities) | 55 469.00 | 64 258.00 | 67 194.00 | 140 904.10 | 153 261.15 |
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