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 length1212121212
Net sales
Gross profit107 674.0075 024.0037 928.0053 639.6568 743.68
Employee benefit expenses-47 518.36-53 572.19
Total depreciation-2 973.58-2 316.12
EBIT10 411.003 516.00-8 869.003 147.7112 855.38
Other financial income622.50627.60
Other financial expenses-1 364.21-2 236.68
Pre-tax profit8 319.001 717.00-7 739.002 406.0011 246.30
Income taxes- 533.98-2 503.65
Net earnings8 319.001 717.00-7 739.001 872.018 742.65

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 608.96
Intangible rights175.26303.81
Intangible assets total175.262 912.77
Buildings4 131.472 497.11
Machinery and equipment148.46499.05
Tangible assets total4 279.932 996.15
Investments total218 565.0088 435.0072 621.00
Non-current other receivables300.00
Long term receivables total300.00
Semifinished products11 742.938 667.61
Raw materials and consumables24 084.7416 771.25
Advance payments4 638.971 718.93
Inventories total40 466.6327 157.78
Current trade debtors24 431.7724 914.88
Current amounts owed by group member comp.6 680.9110 179.19
Prepayments and accrued income453.021 447.21
Current other receivables8 107.637 853.44
Current deferred tax assets84.85
Short term receivables total39 758.1744 394.72
Cash and bank deposits974.815 359.74
Cash and cash equivalents974.815 359.74
Balance sheet total (assets)218 565.0088 435.0072 621.0085 954.8082 821.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital19 215.0020 932.0013 193.0010 500.0010 500.00
Other reserves2 034.99
Retained earnings-8 319.00-1 717.007 739.002 692.702 529.73
Profit of the financial year8 319.001 717.00-7 739.001 872.018 742.65
Shareholders equity total19 215.0020 932.0013 193.0015 064.7223 807.37
Provisions200.002 102.72
Non-current leasing loans860.86293.75
Non-current other liabilities2 718.652 954.72
Non-current liabilities total3 579.513 248.47
Current loans from credit institutions13 976.6326 887.33
Current trade creditors23 196.6713 420.02
Current owed to participating19.62
Current owed to group member237.17
Short-term deferred tax liabilities1 943.31
Other non-interest bearing current liabilities7 760.325 155.31
Accruals and deferred income22 157.336 019.47
Current liabilities total67 110.5753 662.61
Balance sheet total (liabilities)19 215.0020 932.0013 193.0085 954.8082 821.17
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