MEFA NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 27743862
Nyholmsvej 11, 8930 Randers NØ
tel: 87915000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 563.59 | 6 670.72 | 6 151.90 | 6 148.72 | 6 413.90 |
| Employee benefit expenses | -5 372.90 | -4 944.47 | -4 739.87 | -5 239.37 | -5 068.92 |
| Other operating expenses | -59.28 | ||||
| Total depreciation | -49.96 | -74.68 | -62.76 | -62.92 | -57.79 |
| EBIT | 1 081.44 | 1 651.58 | 1 349.28 | 846.44 | 1 287.18 |
| Other financial income | 3.67 | 6.72 | 3.79 | 11.38 | 7.71 |
| Other financial expenses | - 160.40 | -90.64 | -43.92 | - 113.70 | - 151.31 |
| Pre-tax profit | 924.71 | 1 567.66 | 1 309.14 | 744.12 | 1 143.58 |
| Income taxes | - 214.78 | - 350.87 | - 293.51 | - 185.00 | - 284.55 |
| Net earnings | 709.93 | 1 216.79 | 1 015.64 | 559.12 | 859.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.16 | 208.48 | 145.72 | 142.80 | 83.80 |
| Tangible assets total | 283.16 | 208.48 | 145.72 | 142.80 | 83.80 |
| Investments total | 445.21 | 445.21 | 445.21 | 445.21 | 445.21 |
| Long term receivables total | |||||
| Semifinished products | 200.07 | 236.00 | |||
| Raw materials and consumables | 7 125.01 | 7 465.34 | 7 408.49 | 7 642.86 | 8 009.51 |
| Inventories total | 7 325.09 | 7 465.34 | 7 644.49 | 7 642.86 | 8 009.51 |
| Current trade debtors | 3 438.03 | 3 635.95 | 4 283.16 | 3 243.48 | 3 489.58 |
| Prepayments and accrued income | 35.15 | 26.41 | 118.02 | 133.86 | 89.05 |
| Current other receivables | 60.12 | 53.89 | 84.69 | 101.22 | |
| Current deferred tax assets | 21.53 | 20.56 | 85.98 | ||
| Short term receivables total | 3 494.71 | 3 743.05 | 4 455.07 | 3 462.03 | 3 765.82 |
| Cash and bank deposits | 8.40 | 916.76 | 1 774.49 | 1 914.23 | 2 882.54 |
| Cash and cash equivalents | 8.40 | 916.76 | 1 774.49 | 1 914.23 | 2 882.54 |
| Balance sheet total (assets) | 11 556.56 | 12 778.83 | 14 464.98 | 13 607.12 | 15 186.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 609.44 | 4 319.38 | 5 536.17 | 6 551.80 | 6 999.02 |
| Profit of the financial year | 709.93 | 1 216.79 | 1 015.64 | 559.12 | 859.03 |
| Shareholders equity total | 4 819.38 | 6 036.17 | 7 051.80 | 7 610.92 | 8 358.05 |
| Provisions | 0.43 | 0.17 | 0.70 | ||
| Non-current deferred tax liabilities | 694.09 | ||||
| Non-current liabilities total | 694.09 | ||||
| Current loans from credit institutions | 2 539.39 | 584.37 | |||
| Current trade creditors | 2 768.05 | 3 006.09 | 3 106.40 | 3 038.34 | 3 378.91 |
| Short-term deferred tax liabilities | 35.45 | 69.91 | 54.51 | 109.26 | |
| Other non-interest bearing current liabilities | 1 394.29 | 3 666.66 | 4 251.83 | 2 848.43 | 2 170.77 |
| Current liabilities total | 6 737.18 | 6 742.66 | 7 412.74 | 5 996.03 | 6 134.05 |
| Balance sheet total (liabilities) | 11 556.56 | 12 778.83 | 14 464.98 | 13 607.12 | 15 186.89 |
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