MEFU INGENIØRHUS P/S — Credit Rating and Financial Key Figures
CVR number: 35212949
Hørhavevej 42, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 257.01 | 2 244.23 | 2 320.19 | 2 384.32 | 339.03 |
| Employee benefit expenses | -2 030.25 | -2 021.52 | -1 939.67 | -2 062.23 | - 181.91 |
| EBIT | 226.76 | 222.71 | 380.52 | 322.08 | 157.12 |
| Other financial income | 45.67 | 20.80 | 23.54 | ||
| Other financial expenses | -4.96 | -8.19 | -44.39 | -6.71 | |
| Pre-tax profit | 267.47 | 214.52 | 336.13 | 336.18 | 180.66 |
| Net earnings | 267.47 | 214.52 | 336.13 | 336.18 | 180.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 548.61 | 1 253.84 | 1 102.15 | 1 357.51 | 654.69 |
| Prepayments and accrued income | 12.32 | 23.44 | 23.44 | 35.43 | 29.35 |
| Current other receivables | 112.28 | 18.09 | |||
| Short term receivables total | 673.21 | 1 277.28 | 1 125.59 | 1 392.94 | 702.14 |
| Other current investments | 272.92 | 289.86 | 310.64 | ||
| Cash and bank deposits | 1 217.72 | 219.12 | 1 176.85 | 1 665.49 | 446.37 |
| Cash and cash equivalents | 1 217.72 | 219.12 | 1 449.77 | 1 955.35 | 757.01 |
| Balance sheet total (assets) | 1 890.93 | 1 496.40 | 2 575.36 | 3 348.29 | 1 459.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 267.47 | 214.52 | 336.13 | 336.18 | 180.66 |
| Retained earnings | - 267.47 | - 214.52 | - 336.13 | - 336.18 | - 180.66 |
| Profit of the financial year | 267.47 | 214.52 | 336.13 | 336.18 | 180.66 |
| Shareholders equity total | 767.47 | 714.52 | 836.13 | 836.18 | 680.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 309.04 | 220.81 | 455.78 | 719.43 | 757.27 |
| Other non-interest bearing current liabilities | 814.42 | 561.07 | 1 283.45 | 1 792.69 | 21.21 |
| Current liabilities total | 1 123.46 | 781.89 | 1 739.24 | 2 512.12 | 778.49 |
| Balance sheet total (liabilities) | 1 890.93 | 1 496.40 | 2 575.36 | 3 348.29 | 1 459.14 |
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