MEPON ApS — Credit Rating and Financial Key Figures
CVR number: 39081717
Gartnervænget 17, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.00 | 52.00 | 52.00 | 55.00 | 68.99 |
| Reduction in value of non-current assets | - 145.00 | -54.71 | |||
| EBIT | 51.00 | 52.00 | 52.00 | 200.00 | 123.70 |
| Other financial expenses | -2.00 | -2.00 | -2.00 | ||
| Pre-tax profit | 51.00 | 50.00 | 50.00 | 198.00 | 123.70 |
| Income taxes | -9.00 | ||||
| Net earnings | 42.00 | 50.00 | 50.00 | 198.00 | 123.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 325.00 | 325.00 | 325.00 | 470.00 | 524.06 |
| Tangible assets total | 325.00 | 325.00 | 325.00 | 470.00 | 524.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 1.00 | 9.50 | |||
| Short term receivables total | 3.00 | 1.00 | 9.50 | ||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | -1.00 | 0.62 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | -1.00 | 0.62 |
| Balance sheet total (assets) | 326.00 | 329.00 | 326.00 | 470.00 | 534.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.00 | 34.00 | 84.00 | 134.00 | 331.98 |
| Profit of the financial year | 42.00 | 50.00 | 50.00 | 198.00 | 123.70 |
| Shareholders equity total | 84.00 | 134.00 | 184.00 | 382.00 | 505.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.42 | ||||
| Current owed to group member | 233.00 | 195.00 | 142.00 | 88.00 | 26.07 |
| Short-term deferred tax liabilities | 9.00 | ||||
| Current liabilities total | 242.00 | 195.00 | 142.00 | 88.00 | 28.49 |
| Balance sheet total (liabilities) | 326.00 | 329.00 | 326.00 | 470.00 | 534.17 |
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