Mejsereden ApS — Credit Rating and Financial Key Figures
CVR number: 41916796
Grønhøjvej 10, Villersø 8500 Grenaa
bogholderi@glentereden.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 894.72 | 3 291.93 | 3 930.37 |
| Employee benefit expenses | -2 408.05 | -3 054.57 | -3 746.30 |
| Total depreciation | - 267.22 | - 142.24 | - 197.84 |
| EBIT | 219.45 | 95.11 | -13.77 |
| Other financial income | 0.31 | ||
| Other financial expenses | -19.46 | -19.22 | -6.81 |
| Pre-tax profit | 199.99 | 75.88 | -20.27 |
| Income taxes | -43.98 | -16.68 | 4.48 |
| Net earnings | 156.01 | 59.20 | -15.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 249.22 | 292.08 | 211.18 |
| Tangible assets total | 249.22 | 292.08 | 211.18 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 12.50 | 12.50 | 12.50 |
| Inventories total | 12.50 | 12.50 | 12.50 |
| Current trade debtors | 2.21 | ||
| Current amounts owed by group member comp. | 250.00 | 25.39 | 75.41 |
| Prepayments and accrued income | 9.94 | 9.94 | 18.32 |
| Current other receivables | 24.22 | 1.06 | 89.33 |
| Current deferred tax assets | 48.12 | 5.74 | |
| Short term receivables total | 334.49 | 36.39 | 188.81 |
| Cash and bank deposits | 205.18 | 243.37 | 171.99 |
| Cash and cash equivalents | 205.18 | 243.37 | 171.99 |
| Balance sheet total (assets) | 801.39 | 584.33 | 584.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 26.50 | ||
| Retained earnings | - 155.59 | 0.42 | 59.62 |
| Profit of the financial year | 156.01 | 59.20 | -15.80 |
| Shareholders equity total | 66.92 | 99.62 | 83.83 |
| Provisions | 12.83 | 13.76 | 15.03 |
| Non-current loans from credit institutions | 240.16 | ||
| Non-current deferred tax liabilities | 43.98 | 15.75 | |
| Non-current liabilities total | 284.14 | 15.75 | |
| Current loans from credit institutions | 26.00 | 43.98 | 15.75 |
| Advances received | 267.02 | 280.45 | 262.37 |
| Current trade creditors | 52.58 | 43.49 | 66.52 |
| Current owed to group member | 85.00 | ||
| Other non-interest bearing current liabilities | 6.89 | 87.27 | 140.97 |
| Current liabilities total | 437.50 | 455.19 | 485.62 |
| Balance sheet total (liabilities) | 801.39 | 584.33 | 584.48 |
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