MERIPOL GLASFIBER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 16964778
Rugvænget 5 C, 4200 Slagelse
info@meripol.dk
tel: 58501767
www.meripol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.71 | 650.70 | 661.59 | 636.50 | 669.20 |
| Employee benefit expenses | - 560.43 | - 659.24 | - 643.05 | - 657.31 | - 671.07 |
| Total depreciation | -13.37 | -12.26 | |||
| EBIT | 47.90 | -20.80 | 18.54 | -20.81 | -1.87 |
| Other financial income | 12.55 | 9.11 | 17.23 | 15.01 | 10.22 |
| Other financial expenses | -44.26 | -38.74 | -35.23 | -37.52 | -43.34 |
| Pre-tax profit | 16.20 | -50.44 | 0.54 | -43.33 | -34.99 |
| Income taxes | -3.70 | 10.92 | -1.72 | -31.96 | |
| Net earnings | 12.50 | -39.52 | -1.18 | -75.28 | -34.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.26 | ||||
| Tangible assets total | 12.26 | ||||
| Investments total | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 |
| Deferred tax assets | 22.76 | ||||
| Long term receivables total | 22.76 | ||||
| Finished products/goods | 846.49 | 833.44 | 824.99 | 786.79 | 824.99 |
| Inventories total | 846.49 | 833.44 | 824.99 | 786.79 | 824.99 |
| Current trade debtors | 32.70 | 49.54 | 71.03 | 45.38 | 62.00 |
| Current other receivables | 18.21 | ||||
| Current deferred tax assets | 33.68 | 31.96 | |||
| Short term receivables total | 50.91 | 83.22 | 102.99 | 45.38 | 62.00 |
| Cash and bank deposits | 0.93 | 8.79 | 1.54 | 17.96 | 22.78 |
| Cash and cash equivalents | 0.93 | 8.79 | 1.54 | 17.96 | 22.78 |
| Balance sheet total (assets) | 970.55 | 962.64 | 966.72 | 887.33 | 946.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -57.87 | -45.37 | -84.89 | -86.07 | - 161.36 |
| Profit of the financial year | 12.50 | -39.52 | -1.18 | -75.28 | -34.99 |
| Shareholders equity total | 154.63 | 115.11 | 113.93 | 38.64 | 3.65 |
| Non-current other liabilities | 39.83 | 3.17 | |||
| Non-current liabilities total | 39.83 | 3.17 | |||
| Current loans from credit institutions | 363.84 | 336.25 | 326.22 | 346.13 | 341.38 |
| Current trade creditors | 203.61 | 249.08 | 244.47 | 161.86 | 264.11 |
| Current owed to participating | 13.74 | 14.30 | 14.88 | 15.48 | 15.48 |
| Other non-interest bearing current liabilities | 234.73 | 208.09 | 264.06 | 325.21 | 322.35 |
| Current liabilities total | 815.92 | 807.71 | 849.63 | 848.69 | 943.33 |
| Balance sheet total (liabilities) | 970.55 | 962.64 | 966.72 | 887.33 | 946.97 |
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