Mejerimedier ApS — Credit Rating and Financial Key Figures
CVR number: 41896981
Munkehatten 28, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 927.90 | 868.55 | 852.99 | 687.62 |
| Employee benefit expenses | - 840.35 | - 838.13 | - 804.56 | - 790.89 |
| Total depreciation | -13.31 | -13.31 | -13.31 | -6.78 |
| EBIT | 74.24 | 17.11 | 35.13 | - 110.05 |
| Other financial income | 1.43 | |||
| Other financial expenses | -1.52 | -2.59 | -1.52 | -7.70 |
| Pre-tax profit | 72.73 | 14.52 | 33.61 | - 116.32 |
| Income taxes | -18.27 | -6.27 | -9.28 | -6.34 |
| Net earnings | 54.46 | 8.25 | 24.32 | - 122.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 33.39 | 20.08 | 6.78 | |
| Intangible assets total | 33.39 | 20.08 | 6.78 | |
| Tangible assets total | ||||
| Investments total | 14.36 | 14.36 | 14.36 | 14.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 393.96 | 554.72 | 294.37 | 430.69 |
| Current amounts owed by group member comp. | 13.01 | 28.90 | ||
| Prepayments and accrued income | 2.33 | |||
| Current other receivables | -13.01 | 80.38 | ||
| Current deferred tax assets | 30.01 | 56.75 | 68.74 | 43.84 |
| Short term receivables total | 423.98 | 613.80 | 363.12 | 583.81 |
| Cash and bank deposits | 138.64 | 16.17 | 200.23 | |
| Cash and cash equivalents | 138.64 | 16.17 | 200.23 | |
| Balance sheet total (assets) | 610.37 | 664.41 | 584.48 | 598.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 29.92 | 84.38 | 92.63 | 116.96 |
| Profit of the financial year | 54.46 | 8.25 | 24.32 | - 122.66 |
| Shareholders equity total | 184.38 | 192.63 | 216.96 | 94.29 |
| Provisions | 0.85 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 70.15 | |||
| Advances received | 6.42 | 5.62 | 7.95 | |
| Current trade creditors | 23.93 | 66.99 | 55.62 | 180.80 |
| Current owed to group member | 0.07 | 65.19 | ||
| Short-term deferred tax liabilities | 49.13 | |||
| Other non-interest bearing current liabilities | 212.33 | 169.62 | 167.77 | 138.21 |
| Accruals and deferred income | 134.10 | 164.36 | 136.19 | 114.72 |
| Current liabilities total | 425.98 | 471.78 | 367.52 | 503.88 |
| Balance sheet total (liabilities) | 611.21 | 664.41 | 584.48 | 598.17 |
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