MEREDIN TØMMERHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 73730511
Bredgade 48, 4400 Kalundborg
tel: 59510050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 387.21 | 26 858.65 | |||
| Employee benefit expenses | -31 336.17 | -32 243.05 | |||
| Total depreciation | -1 943.35 | -1 998.92 | |||
| EBIT | 1 464.00 | 5 997.00 | 10 569.00 | 3 107.70 | -7 383.31 |
| Other financial income | 1 437.98 | 1 698.83 | |||
| Other financial expenses | - 737.86 | -1 270.06 | |||
| Pre-tax profit | 2 007.00 | 5 438.00 | 8 789.00 | 3 807.82 | -6 954.54 |
| Income taxes | - 872.44 | 1 471.49 | |||
| Net earnings | 2 007.00 | 5 438.00 | 8 789.00 | 2 935.38 | -5 483.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 237.00 | 44 500.00 | |||
| Machinery and equipment | 8 174.00 | 6 705.75 | |||
| Tangible assets total | 24 411.00 | 51 205.75 | |||
| Investments total | 113 076.00 | 104 355.00 | 120 894.00 | ||
| Non-current loans receivable | 478.00 | 405.00 | |||
| Long term receivables total | 478.00 | 405.00 | |||
| Finished products/goods | 43 979.31 | 39 581.24 | |||
| Inventories total | 43 979.31 | 39 581.24 | |||
| Current trade debtors | 21 051.30 | 20 681.03 | |||
| Current amounts owed by group member comp. | 23 691.58 | 23 758.24 | |||
| Prepayments and accrued income | 469.74 | ||||
| Current other receivables | 4 159.13 | 5 114.26 | |||
| Short term receivables total | 49 371.74 | 49 553.53 | |||
| Cash and bank deposits | 117.01 | 158.58 | |||
| Cash and cash equivalents | 117.01 | 158.58 | |||
| Balance sheet total (assets) | 113 076.00 | 104 355.00 | 120 894.00 | 118 357.05 | 140 904.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57 007.00 | 55 469.00 | 64 258.00 | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 6 328.24 | 28 377.74 | |||
| Retained earnings | -2 007.00 | -5 438.00 | -8 789.00 | 56 730.02 | 59 698.49 |
| Profit of the financial year | 2 007.00 | 5 438.00 | 8 789.00 | 2 935.38 | -5 483.05 |
| Shareholders equity total | 57 007.00 | 55 469.00 | 64 258.00 | 67 193.64 | 83 793.18 |
| Provisions | 3 320.60 | 8 077.52 | |||
| Non-current loans from credit institutions | 6 648.76 | 6 350.08 | |||
| Non-current leasing loans | 3 353.61 | 2 132.22 | |||
| Non-current deferred tax liabilities | 2 199.23 | 2 287.97 | |||
| Non-current liabilities total | 12 201.60 | 10 770.26 | |||
| Current loans from credit institutions | 9 287.58 | 13 694.47 | |||
| Current trade creditors | 23 558.02 | 21 011.56 | |||
| Short-term deferred tax liabilities | 846.64 | ||||
| Other non-interest bearing current liabilities | 1 948.97 | 3 557.10 | |||
| Current liabilities total | 35 641.21 | 38 263.14 | |||
| Balance sheet total (liabilities) | 57 007.00 | 55 469.00 | 64 258.00 | 118 357.05 | 140 904.10 |
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