Meztil ApS — Credit Rating and Financial Key Figures
CVR number: 41141468
Hadstenvej 209, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 361.29 | 373.26 | 422.85 | 422.88 |
| Total depreciation | -9.25 | -20.57 | -36.68 | -58.63 |
| EBIT | 352.04 | 352.68 | 386.17 | 364.25 |
| Other financial income | 0.53 | -0.03 | 3.16 | 45.84 |
| Other financial expenses | -61.73 | -50.66 | - 103.73 | -92.29 |
| Pre-tax profit | 290.84 | 301.99 | 285.59 | 317.80 |
| Income taxes | -64.46 | -70.44 | -60.91 | -58.58 |
| Net earnings | 226.38 | 231.56 | 224.69 | 259.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 762.50 | 2 950.00 | 3 179.82 | 3 147.82 |
| Machinery and equipment | 54.19 | 42.29 | 30.39 | |
| Tangible assets total | 2 762.50 | 3 004.19 | 3 222.11 | 3 178.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 164.93 | 126.32 | 112.67 | 131.13 |
| Inventories total | 164.93 | 126.32 | 112.67 | 131.13 |
| Current trade debtors | 178.68 | |||
| Prepayments and accrued income | 4.59 | 150.08 | 29.54 | 10.20 |
| Current other receivables | 1 055.81 | 2 681.25 | 1 938.74 | 2 172.90 |
| Current deferred tax assets | 0.50 | 10.78 | ||
| Short term receivables total | 1 239.08 | 2 831.32 | 1 968.78 | 2 193.88 |
| Cash and bank deposits | 176.23 | 201.73 | 1 089.01 | 608.69 |
| Cash and cash equivalents | 176.23 | 201.73 | 1 089.01 | 608.69 |
| Balance sheet total (assets) | 4 342.74 | 6 163.56 | 6 392.57 | 6 111.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 226.38 | 457.94 | 682.63 | |
| Profit of the financial year | 226.38 | 231.56 | 224.69 | 259.21 |
| Shareholders equity total | 266.38 | 497.94 | 722.63 | 981.84 |
| Provisions | 1.28 | |||
| Non-current other liabilities | 2 200.00 | |||
| Non-current deferred tax liabilities | 2 200.00 | 2 200.00 | 2 200.00 | |
| Non-current liabilities total | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Advances received | 9.19 | |||
| Current trade creditors | 924.51 | 860.20 | 556.00 | 343.06 |
| Current owed to participating | 59.81 | 31.44 | 18.33 | 18.33 |
| Short-term deferred tax liabilities | 64.46 | 135.62 | 125.83 | 107.21 |
| Other non-interest bearing current liabilities | 818.39 | 2 437.10 | 2 769.78 | 2 461.47 |
| Current liabilities total | 1 876.36 | 3 464.34 | 3 469.94 | 2 930.07 |
| Balance sheet total (liabilities) | 4 342.74 | 6 163.56 | 6 392.57 | 6 111.91 |
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