ME PRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 18534037
Sandholm 7, 9900 Frederikshavn
lhh@meproduction.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107 674.00 | 75 024.00 | 37 928.00 | 53 639.65 | 68 743.68 |
| Employee benefit expenses | -47 518.36 | -53 572.19 | |||
| Total depreciation | -2 973.58 | -2 316.12 | |||
| EBIT | 10 411.00 | 3 516.00 | -8 869.00 | 3 147.71 | 12 855.38 |
| Other financial income | 622.50 | 627.60 | |||
| Other financial expenses | -1 364.21 | -2 236.68 | |||
| Pre-tax profit | 8 319.00 | 1 717.00 | -7 739.00 | 2 406.00 | 11 246.30 |
| Income taxes | - 533.98 | -2 503.65 | |||
| Net earnings | 8 319.00 | 1 717.00 | -7 739.00 | 1 872.01 | 8 742.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 608.96 | ||||
| Intangible rights | 175.26 | 303.81 | |||
| Intangible assets total | 175.26 | 2 912.77 | |||
| Buildings | 4 131.47 | 2 497.11 | |||
| Machinery and equipment | 148.46 | 499.05 | |||
| Tangible assets total | 4 279.93 | 2 996.15 | |||
| Investments total | 218 565.00 | 88 435.00 | 72 621.00 | ||
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Semifinished products | 11 742.93 | 8 667.61 | |||
| Raw materials and consumables | 24 084.74 | 16 771.25 | |||
| Advance payments | 4 638.97 | 1 718.93 | |||
| Inventories total | 40 466.63 | 27 157.78 | |||
| Current trade debtors | 24 431.77 | 24 914.88 | |||
| Current amounts owed by group member comp. | 6 680.91 | 10 179.19 | |||
| Prepayments and accrued income | 453.02 | 1 447.21 | |||
| Current other receivables | 8 107.63 | 7 853.44 | |||
| Current deferred tax assets | 84.85 | ||||
| Short term receivables total | 39 758.17 | 44 394.72 | |||
| Cash and bank deposits | 974.81 | 5 359.74 | |||
| Cash and cash equivalents | 974.81 | 5 359.74 | |||
| Balance sheet total (assets) | 218 565.00 | 88 435.00 | 72 621.00 | 85 954.80 | 82 821.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 215.00 | 20 932.00 | 13 193.00 | 10 500.00 | 10 500.00 |
| Other reserves | 2 034.99 | ||||
| Retained earnings | -8 319.00 | -1 717.00 | 7 739.00 | 2 692.70 | 2 529.73 |
| Profit of the financial year | 8 319.00 | 1 717.00 | -7 739.00 | 1 872.01 | 8 742.65 |
| Shareholders equity total | 19 215.00 | 20 932.00 | 13 193.00 | 15 064.72 | 23 807.37 |
| Provisions | 200.00 | 2 102.72 | |||
| Non-current leasing loans | 860.86 | 293.75 | |||
| Non-current other liabilities | 2 718.65 | 2 954.72 | |||
| Non-current liabilities total | 3 579.51 | 3 248.47 | |||
| Current loans from credit institutions | 13 976.63 | 26 887.33 | |||
| Current trade creditors | 23 196.67 | 13 420.02 | |||
| Current owed to participating | 19.62 | ||||
| Current owed to group member | 237.17 | ||||
| Short-term deferred tax liabilities | 1 943.31 | ||||
| Other non-interest bearing current liabilities | 7 760.32 | 5 155.31 | |||
| Accruals and deferred income | 22 157.33 | 6 019.47 | |||
| Current liabilities total | 67 110.57 | 53 662.61 | |||
| Balance sheet total (liabilities) | 19 215.00 | 20 932.00 | 13 193.00 | 85 954.80 | 82 821.17 |
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