MEREDIN ApS — Credit Rating and Financial Key Figures
CVR number: 10038251
Bredgade 48, 4400 Kalundborg
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 604.00 | 33 677.00 | 28 947.00 | 32 367.00 | 31 737.00 |
| Employee benefit expenses | -19 106.00 | -19 911.00 | -21 333.00 | -22 766.00 | -24 399.00 |
| Other operating expenses | -6 348.00 | -6 709.00 | |||
| Total depreciation | -1 769.00 | -1 575.00 | -1 290.00 | -1 030.00 | -1 200.00 |
| EBIT | 3 381.00 | 5 482.00 | 6 324.00 | 8 571.00 | 6 138.00 |
| Other financial income | 1 000.00 | 762.00 | 1 054.00 | ||
| Other financial expenses | -4 157.00 | -4 864.00 | -4 386.00 | -3 287.00 | -1 715.00 |
| Income from other inv. held as non-curr. assets | 895.00 | 1 211.00 | |||
| Net income from associates (fin.) | 75.00 | -15.00 | 6.00 | 533.00 | 38.00 |
| Pre-tax profit | 300.00 | 1 496.00 | 3 155.00 | 6 579.00 | 5 515.00 |
| Income taxes | -82.00 | - 392.00 | - 720.00 | -1 365.00 | -1 201.00 |
| Net earnings | 218.00 | 1 104.00 | 2 435.00 | 5 214.00 | 4 314.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 417.00 | 49 596.00 | 49 205.00 | 49 739.00 | 61 616.00 |
| Machinery and equipment | 4 994.00 | 4 139.00 | 3 470.00 | 3 555.00 | 6 215.00 |
| Tangible assets total | 54 411.00 | 53 735.00 | 52 675.00 | 53 294.00 | 67 831.00 |
| Participating interests | 55.00 | 93.00 | |||
| Investments total | -1.00 | 1.00 | 55.00 | 93.00 | |
| Non-current loans receivable | 263.00 | 258.00 | 323.00 | 323.00 | 366.00 |
| Long term receivables total | 263.00 | 258.00 | 323.00 | 323.00 | 366.00 |
| Finished products/goods | 30 291.00 | 32 289.00 | 33 640.00 | 33 952.00 | 31 273.00 |
| Inventories total | 30 291.00 | 32 289.00 | 33 640.00 | 33 952.00 | 31 273.00 |
| Current trade debtors | 21 560.00 | 21 317.00 | 19 723.00 | 20 522.00 | 19 780.00 |
| Current owed by particip. interest comp. | 581.00 | 542.00 | 375.00 | 45.00 | 145.00 |
| Prepayments and accrued income | 49.00 | 58.00 | 27.00 | 27.00 | 367.00 |
| Current other receivables | 2 335.00 | 7 608.00 | 2 418.00 | 2 609.00 | 2 759.00 |
| Short term receivables total | 24 525.00 | 29 525.00 | 22 543.00 | 23 203.00 | 23 051.00 |
| Cash and bank deposits | 134.00 | 406.00 | 201.00 | 140.00 | 139.00 |
| Cash and cash equivalents | 134.00 | 406.00 | 201.00 | 140.00 | 139.00 |
| Balance sheet total (assets) | 109 623.00 | 116 214.00 | 109 382.00 | 110 967.00 | 122 753.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 589.00 | ||||
| Shares repurchased | 500.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 29 657.00 | 29 943.00 | 29 650.00 | 31 085.00 | 34 299.00 |
| Profit of the financial year | 218.00 | 1 104.00 | 2 435.00 | 5 214.00 | 4 314.00 |
| Shareholders equity total | 30 000.00 | 31 172.00 | 32 710.00 | 37 424.00 | 50 327.00 |
| Provisions | 1 884.00 | 1 266.00 | 1 884.00 | 3 249.00 | 7 156.00 |
| Non-current loans from credit institutions | 60 654.00 | 59 419.00 | 58 685.00 | 52 663.00 | 47 112.00 |
| Non-current liabilities total | 60 654.00 | 59 419.00 | 58 685.00 | 52 663.00 | 47 112.00 |
| Current loans from credit institutions | 12 205.00 | 20 299.00 | 10 783.00 | 3 991.00 | 4 295.00 |
| Current trade creditors | 2 932.00 | 1 498.00 | 1 708.00 | 10 242.00 | 9 715.00 |
| Current owed to participating | 199.00 | 212.00 | 227.00 | 313.00 | 335.00 |
| Other non-interest bearing current liabilities | 2 692.00 | 2 348.00 | 3 385.00 | 3 085.00 | 3 813.00 |
| Current liabilities total | 18 028.00 | 24 357.00 | 16 103.00 | 17 631.00 | 18 158.00 |
| Balance sheet total (liabilities) | 110 566.00 | 116 214.00 | 109 382.00 | 110 967.00 | 122 753.00 |
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