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Mejsereden ApS — Credit Rating and Financial Key Figures

CVR number: 41916796
Grønhøjvej 10, Villersø 8500 Grenaa
bogholderi@glentereden.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 894.723 291.933 930.373 784.71
Employee benefit expenses-2 408.05-3 054.57-3 746.30-3 509.83
Total depreciation- 267.22- 142.24- 197.84- 157.62
EBIT219.4595.11-13.77117.26
Other financial income0.310.31
Other financial expenses-19.46-19.22-6.81-6.71
Pre-tax profit199.9975.88-20.27110.86
Income taxes-43.98-16.684.48-26.31
Net earnings156.0159.20-15.8084.55

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment249.22292.08211.18130.28
Tangible assets total249.22292.08211.18130.28
Investments total
Long term receivables total
Raw materials and consumables12.5012.5012.5012.50
Inventories total12.5012.5012.5012.50
Current trade debtors2.21
Current amounts owed by group member comp.250.0025.3975.41286.66
Prepayments and accrued income9.949.9418.3216.12
Current other receivables24.221.0689.3317.94
Current deferred tax assets48.125.745.74
Short term receivables total334.4936.39188.81326.45
Cash and bank deposits205.18243.37171.99148.25
Cash and cash equivalents205.18243.37171.99148.25
Balance sheet total (assets)801.39584.33584.48617.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased26.5080.00
Retained earnings- 155.590.4259.62-36.17
Profit of the financial year156.0159.20-15.8084.55
Shareholders equity total66.9299.6283.83168.38
Provisions12.8313.7615.0316.30
Non-current loans from credit institutions240.16
Non-current deferred tax liabilities43.9815.7525.04
Non-current liabilities total284.1415.7525.04
Current loans from credit institutions26.0043.9815.75
Advances received267.02280.45262.37319.12
Current trade creditors52.5843.4966.5266.29
Current owed to group member85.00
Other non-interest bearing current liabilities6.8987.27140.9722.36
Current liabilities total437.50455.19485.62407.77
Balance sheet total (liabilities)801.39584.33584.48617.48
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