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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.23 | 621.71 | 650.70 | 661.59 | 636.50 |
| Employee benefit expenses | - 436.66 | - 560.43 | - 659.24 | - 643.05 | - 657.31 |
| Total depreciation | -13.37 | -13.37 | -12.26 | ||
| EBIT | 136.20 | 47.90 | -20.80 | 18.54 | -20.81 |
| Other financial income | 5.94 | 12.55 | 9.11 | 17.23 | 15.01 |
| Other financial expenses | -39.61 | -44.26 | -38.74 | -35.23 | -37.52 |
| Pre-tax profit | 102.52 | 16.20 | -50.44 | 0.54 | -43.33 |
| Income taxes | 26.46 | -3.70 | 10.92 | -1.72 | -31.96 |
| Net earnings | 128.98 | 12.50 | -39.52 | -1.18 | -75.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.63 | 12.26 | |||
| Tangible assets total | 25.63 | 12.26 | |||
| Investments total | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 |
| Deferred tax assets | 26.46 | 22.76 | |||
| Long term receivables total | 26.46 | 22.76 | |||
| Finished products/goods | 805.02 | 846.49 | 833.44 | 824.99 | 786.79 |
| Inventories total | 805.02 | 846.49 | 833.44 | 824.99 | 786.79 |
| Current trade debtors | 37.02 | 32.70 | 49.54 | 71.03 | 45.38 |
| Current other receivables | 18.21 | ||||
| Current deferred tax assets | 33.68 | 31.96 | |||
| Short term receivables total | 37.02 | 50.91 | 83.22 | 102.99 | 45.38 |
| Cash and bank deposits | 8.03 | 0.93 | 8.79 | 1.54 | 17.96 |
| Cash and cash equivalents | 8.03 | 0.93 | 8.79 | 1.54 | 17.96 |
| Balance sheet total (assets) | 939.36 | 970.55 | 962.64 | 966.72 | 887.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 186.85 | -57.87 | -45.37 | -84.89 | -86.07 |
| Profit of the financial year | 128.98 | 12.50 | -39.52 | -1.18 | -75.28 |
| Shareholders equity total | 142.13 | 154.63 | 115.11 | 113.93 | 38.64 |
| Non-current other liabilities | 40.00 | 39.83 | 3.17 | ||
| Non-current liabilities total | 40.00 | 39.83 | 3.17 | ||
| Current loans from credit institutions | 404.61 | 363.84 | 336.25 | 326.22 | 346.13 |
| Current trade creditors | 238.24 | 203.61 | 249.08 | 244.47 | 161.86 |
| Current owed to participating | 42.38 | 13.74 | 14.30 | 14.88 | 15.48 |
| Other non-interest bearing current liabilities | 72.00 | 234.73 | 208.09 | 264.06 | 325.21 |
| Current liabilities total | 757.24 | 815.92 | 807.71 | 849.63 | 848.69 |
| Balance sheet total (liabilities) | 939.36 | 970.55 | 962.64 | 966.72 | 887.33 |
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