Mejerimedier ApS — Credit Rating and Financial Key Figures
CVR number: 41896981
Munkehatten 28, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 927.90 | 868.55 | 852.99 |
| Employee benefit expenses | - 840.35 | - 838.13 | - 804.56 |
| Total depreciation | -13.31 | -13.31 | -13.31 |
| EBIT | 74.24 | 17.11 | 35.13 |
| Other financial expenses | -1.52 | -2.59 | -1.52 |
| Pre-tax profit | 72.73 | 14.52 | 33.61 |
| Income taxes | -18.27 | -6.27 | -9.28 |
| Net earnings | 54.46 | 8.25 | 24.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 393.96 | 554.72 | 294.37 |
| Current amounts owed by group member comp. | 13.01 | ||
| Prepayments and accrued income | 2.33 | ||
| Current other receivables | -13.01 | ||
| Current deferred tax assets | 30.01 | 56.75 | 68.74 |
| Short term receivables total | 423.98 | 613.80 | 363.12 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 29.92 | 84.38 | 92.63 |
| Profit of the financial year | 54.46 | 8.25 | 24.32 |
| Shareholders equity total | 184.38 | 192.63 | 216.96 |
| Provisions | 0.85 | ||
| Non-current liabilities total | |||
| Advances received | 6.42 | 5.62 | 7.95 |
| Current trade creditors | 23.93 | 66.99 | 55.62 |
| 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 |
| Accruals and deferred income | 134.10 | 164.36 | 136.19 |
| Current liabilities total | 425.98 | 471.78 | 367.52 |
| Balance sheet total (liabilities) | 611.21 | 664.41 | 584.48 |
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