meploy Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42243183
Elverhøjsvej 16, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 240.67 | 380.66 | 494.70 | 832.48 |
| Employee benefit expenses | - 674.21 | |||
| Total depreciation | -21.26 | |||
| EBIT | 240.67 | 380.66 | 494.70 | 137.00 |
| Other financial income | 3.44 | 6.34 | 27.31 | 99.51 |
| Other financial expenses | -2.96 | -3.72 | -3.45 | -35.64 |
| Pre-tax profit | 241.15 | 383.28 | 518.57 | 200.88 |
| Income taxes | -54.82 | -89.43 | - 117.81 | -44.56 |
| Net earnings | 186.32 | 293.85 | 400.76 | 156.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 394.74 | |||
| Intangible assets total | 394.74 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 191.25 | 219.94 | 214.63 | 1 124.17 |
| Current amounts owed by group member comp. | 97.73 | 300.62 | ||
| Prepayments and accrued income | 3.62 | |||
| Current other receivables | 81.33 | 2.13 | 949.24 | 919.88 |
| Short term receivables total | 370.31 | 522.69 | 1 163.87 | 2 047.67 |
| Cash and bank deposits | 210.30 | 239.20 | 133.81 | 87.90 |
| Cash and cash equivalents | 210.30 | 239.20 | 133.81 | 87.90 |
| Balance sheet total (assets) | 580.61 | 761.89 | 1 297.68 | 2 530.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | |||
| Retained earnings | - 163.67 | 130.17 | 530.93 | |
| Profit of the financial year | 186.32 | 293.85 | 400.76 | 156.31 |
| Shareholders equity total | 226.32 | 520.17 | 570.93 | 727.24 |
| Provisions | 8.13 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 30.17 | 53.77 | 126.00 | 50.25 |
| Current owed to group member | 269.29 | 134.56 | 1 223.03 | |
| Short-term deferred tax liabilities | 54.82 | 89.43 | 117.81 | 36.43 |
| Other non-interest bearing current liabilities | 98.52 | 348.38 | 485.22 | |
| Current liabilities total | 354.29 | 241.72 | 726.75 | 1 794.94 |
| Balance sheet total (liabilities) | 580.61 | 761.89 | 1 297.68 | 2 530.31 |
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