MEREDIN ApS — Credit Rating and Financial Key Figures
CVR number: 10038251
Bredgade 48, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -21.50 | |||
| EBIT | -71.00 | -26.00 | -19.00 | -20.00 | -21.50 |
| Other financial income | 350.28 | 227.57 | |||
| Other financial expenses | - 466.98 | - 474.41 | |||
| Net income from associates (fin.) | 2 980.73 | -5 455.56 | |||
| Pre-tax profit | 2 615.00 | 5 090.00 | 14 158.00 | 2 844.04 | -5 723.89 |
| Income taxes | 30.07 | 59.03 | |||
| Net earnings | 2 615.00 | 5 090.00 | 14 158.00 | 2 874.11 | -5 664.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78 498.06 | 143 671.50 | |||
| Investments total | 75 431.00 | 71 228.00 | 87 289.00 | 78 498.06 | 143 671.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 740.10 | 6 181.07 | |||
| Current other receivables | 5 580.99 | 2 192.38 | |||
| Current deferred tax assets | 30.07 | 59.03 | |||
| Short term receivables total | 10 351.16 | 8 432.49 | |||
| Balance sheet total (assets) | 75 431.00 | 71 228.00 | 87 289.00 | 88 849.21 | 152 103.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49 863.00 | 49 485.00 | 63 143.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | 46 067.79 | 111 241.23 | |||
| Retained earnings | -2 615.00 | -5 090.00 | -14 158.00 | 13 950.03 | 21 279.70 |
| Profit of the financial year | 2 615.00 | 5 090.00 | 14 158.00 | 2 874.11 | -5 664.86 |
| Shareholders equity total | 49 863.00 | 49 485.00 | 63 143.00 | 65 016.93 | 127 981.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 23 812.28 | 24 102.91 | |||
| Current liabilities total | 23 832.28 | 24 122.91 | |||
| Balance sheet total (liabilities) | 49 863.00 | 49 485.00 | 63 143.00 | 88 849.21 | 152 103.98 |
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