MEFA NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 27743862
Nyholmsvej 11, 8930 Randers NØ
tel: 87915000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 670.72 | 6 151.90 | 6 148.72 | 6 413.90 | 8 605.12 |
| Employee benefit expenses | -4 944.47 | -4 739.87 | -5 239.37 | -5 068.92 | -5 980.81 |
| Total depreciation | -74.68 | -62.76 | -62.92 | -57.79 | -36.60 |
| EBIT | 1 651.58 | 1 349.28 | 846.44 | 1 287.18 | 2 587.70 |
| Other financial income | 6.72 | 3.79 | 11.38 | 7.71 | 25.77 |
| Other financial expenses | -90.64 | -43.92 | - 113.70 | - 151.31 | - 151.93 |
| Pre-tax profit | 1 567.66 | 1 309.14 | 744.12 | 1 143.58 | 2 461.54 |
| Income taxes | - 350.87 | - 293.51 | - 185.00 | - 284.55 | - 559.56 |
| Net earnings | 1 216.79 | 1 015.64 | 559.12 | 859.03 | 1 901.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.48 | 145.72 | 142.80 | 83.80 | 95.14 |
| Tangible assets total | 208.48 | 145.72 | 142.80 | 83.80 | 95.14 |
| Investments total | 445.21 | 445.21 | 445.21 | 445.21 | 445.21 |
| Long term receivables total | |||||
| Semifinished products | 236.00 | ||||
| Raw materials and consumables | 7 465.34 | 7 408.49 | 7 642.86 | 8 009.51 | 8 324.17 |
| Inventories total | 7 465.34 | 7 644.49 | 7 642.86 | 8 009.51 | 8 324.17 |
| Current trade debtors | 3 635.95 | 4 283.16 | 3 243.48 | 3 489.58 | 3 752.34 |
| Current amounts owed by group member comp. | 400.00 | ||||
| Prepayments and accrued income | 26.41 | 118.02 | 133.86 | 89.05 | 65.22 |
| Current other receivables | 60.12 | 53.89 | 84.69 | 101.22 | 96.19 |
| Current deferred tax assets | 20.56 | 85.98 | 4.08 | ||
| Short term receivables total | 3 743.05 | 4 455.07 | 3 462.03 | 3 765.82 | 4 317.84 |
| Cash and bank deposits | 916.76 | 1 774.49 | 1 914.23 | 2 882.54 | 59.14 |
| Cash and cash equivalents | 916.76 | 1 774.49 | 1 914.23 | 2 882.54 | 59.14 |
| Balance sheet total (assets) | 12 778.83 | 14 464.98 | 13 607.12 | 15 186.89 | 13 241.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 4 319.38 | 5 536.17 | 6 551.80 | 6 999.02 | 3 858.05 |
| Profit of the financial year | 1 216.79 | 1 015.64 | 559.12 | 859.03 | 1 901.99 |
| Shareholders equity total | 6 036.17 | 7 051.80 | 7 610.92 | 8 358.05 | 6 260.04 |
| Provisions | 0.43 | 0.17 | 0.70 | ||
| Non-current deferred tax liabilities | 694.09 | 28.31 | |||
| Non-current liabilities total | 694.09 | 28.31 | |||
| Current loans from credit institutions | 584.37 | 1 338.19 | |||
| Current trade creditors | 3 006.09 | 3 106.40 | 3 038.34 | 3 378.91 | 3 248.05 |
| Short-term deferred tax liabilities | 69.91 | 54.51 | 109.26 | 430.34 | |
| Other non-interest bearing current liabilities | 3 666.66 | 4 251.83 | 2 848.43 | 2 170.77 | 1 936.56 |
| Current liabilities total | 6 742.66 | 7 412.74 | 5 996.03 | 6 134.05 | 6 953.14 |
| Balance sheet total (liabilities) | 12 778.83 | 14 464.98 | 13 607.12 | 15 186.89 | 13 241.49 |
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