MALERFIRMAET MEVI ApS — Credit Rating and Financial Key Figures
CVR number: 27987109
Mariehaven 20, Tuse 4300 Holbæk
vj@mevi.dk
tel: 27227026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 771.00 | 2 848.00 | 3 866.00 | 2 879.00 | 3 464.34 |
| Employee benefit expenses | -2 070.00 | -3 220.00 | -3 247.00 | -2 924.00 | -3 539.39 |
| Other operating expenses | -58.00 | -15.41 | |||
| Total depreciation | - 103.00 | - 445.00 | - 115.00 | -23.00 | -39.68 |
| EBIT | 598.00 | - 817.00 | 504.00 | - 126.00 | - 130.14 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -30.00 | -28.00 | -17.00 | -52.00 | -52.17 |
| Net income from associates (fin.) | -6.00 | -39.00 | |||
| Pre-tax profit | 562.00 | - 884.00 | 487.00 | - 178.00 | - 182.30 |
| Income taxes | - 125.00 | 25.00 | -35.00 | 35.00 | |
| Net earnings | 437.00 | - 859.00 | 452.00 | - 143.00 | - 182.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.00 | 356.00 | 358.00 | 72.00 | 203.82 |
| Tangible assets total | 342.00 | 356.00 | 358.00 | 72.00 | 203.82 |
| Holdings in group member companies | 163.00 | 156.00 | |||
| Investments total | 163.00 | 156.00 | |||
| Non-current other receivables | 24.00 | 24.00 | 25.00 | 28.00 | 27.96 |
| Long term receivables total | 24.00 | 24.00 | 25.00 | 28.00 | 27.96 |
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 766.00 | 898.00 | 1 308.00 | 1 063.00 | 971.23 |
| Current amounts owed by group member comp. | 96.00 | ||||
| Prepayments and accrued income | 12.00 | 9.82 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 7.00 | 8.00 | 16.00 | ||
| Short term receivables total | 882.00 | 898.00 | 1 308.00 | 1 071.00 | 997.04 |
| Cash and bank deposits | 1 573.00 | 605.00 | 341.00 | 148.00 | 0.47 |
| Cash and cash equivalents | 1 573.00 | 605.00 | 341.00 | 148.00 | 0.47 |
| Balance sheet total (assets) | 3 024.00 | 2 079.00 | 2 072.00 | 1 359.00 | 1 269.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.00 | 40.00 | ||
| Other reserves | 38.00 | 30.00 | |||
| Retained earnings | 408.00 | 853.00 | -91.00 | 322.00 | 178.28 |
| Profit of the financial year | 437.00 | - 859.00 | 452.00 | - 143.00 | - 182.30 |
| Shareholders equity total | 1 118.00 | 149.00 | 600.00 | 344.00 | 120.99 |
| Provisions | 26.00 | 35.00 | |||
| Non-current loans from credit institutions | 167.00 | 179.00 | 130.00 | ||
| Non-current other liabilities | 162.00 | 326.00 | 111.00 | 111.00 | |
| Non-current deferred tax liabilities | 138.00 | ||||
| Non-current liabilities total | 467.00 | 505.00 | 241.00 | 111.00 | |
| Current loans from credit institutions | 53.00 | 50.00 | 50.00 | 242.55 | |
| Current trade creditors | 152.00 | 101.00 | 157.00 | 134.00 | 234.19 |
| Current owed to group member | 126.00 | ||||
| Other non-interest bearing current liabilities | 1 082.00 | 1 274.00 | 989.00 | 770.00 | 671.57 |
| Current liabilities total | 1 413.00 | 1 425.00 | 1 196.00 | 904.00 | 1 148.30 |
| Balance sheet total (liabilities) | 3 024.00 | 2 079.00 | 2 072.00 | 1 359.00 | 1 269.29 |
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