Cibus Meron ApS — Credit Rating and Financial Key Figures
CVR number: 32304753
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
www.fokusasset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 465.04 | ||||
| Costs of manufacturing | - 450.22 | ||||
| External services | - 259.58 | ||||
| Gross profit | 6 755.24 | 7 345.72 | 7 628.70 | 7 741.40 | 7 911.38 |
| Reduction in value of non-current assets | 3 483.65 | 21 106.63 | -28 264.49 | 2 949.60 | -1 400.00 |
| EBIT | 10 238.89 | 28 452.35 | -20 635.79 | 10 691.00 | 6 511.38 |
| Other financial income | 1 055.98 | 856.33 | 3 029.06 | 152.86 | 254.26 |
| Other financial expenses | -2 159.84 | -1 872.01 | -1 467.46 | -1 277.64 | -1 293.57 |
| Pre-tax profit | 9 135.03 | 27 436.66 | -19 074.19 | 9 566.22 | 5 472.08 |
| Income taxes | -1 860.68 | -5 985.05 | 4 196.32 | -2 104.57 | - 521.96 |
| Net earnings | 7 274.36 | 21 451.61 | -14 877.87 | 7 461.66 | 4 950.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107 457.86 | 128 264.49 | 100 000.00 | 103 000.00 | 101 600.00 |
| Tangible assets total | 107 457.86 | 128 264.49 | 100 000.00 | 103 000.00 | 101 600.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 655.59 | 2 864.97 | 7 192.50 | 5 683.57 | |
| Long term receivables total | 5 655.59 | 2 864.97 | 7 192.50 | 5 683.57 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 543.79 | ||||
| Prepayments and accrued income | 13.37 | ||||
| Current other receivables | 12.99 | ||||
| Short term receivables total | 556.78 | 13.37 | |||
| Cash and bank deposits | 3 598.11 | 2 691.72 | 2 051.48 | 347.41 | 3 314.36 |
| Cash and cash equivalents | 3 598.11 | 2 691.72 | 2 051.48 | 347.41 | 3 314.36 |
| Balance sheet total (assets) | 111 612.75 | 136 611.80 | 104 916.46 | 110 539.91 | 110 611.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 |
| Share premium account | 18 216.00 | 18 216.00 | |||
| Shares repurchased | 2 900.00 | 5 200.00 | 6 400.00 | ||
| Retained earnings | 4 772.01 | 12 046.37 | 48 813.99 | 28 736.12 | 29 797.77 |
| Profit of the financial year | 7 274.36 | 21 451.61 | -14 877.87 | 7 461.66 | 4 950.12 |
| Shareholders equity total | 30 526.37 | 51 977.99 | 37 100.12 | 41 661.77 | 41 411.89 |
| Provisions | 8 711.85 | 14 383.49 | 8 961.83 | 10 279.83 | 10 631.48 |
| Non-current loans from credit institutions | 49 718.26 | 47 732.85 | 56 174.94 | 56 192.57 | 56 210.20 |
| Non-current owed to group member | 17 575.66 | 17 310.67 | |||
| Non-current other liabilities | 804.79 | 810.39 | 816.57 | 875.77 | 890.52 |
| Non-current liabilities total | 68 098.71 | 65 853.91 | 56 991.50 | 57 068.34 | 57 100.72 |
| Current loans from credit institutions | 1 578.51 | 2 541.03 | |||
| Current trade creditors | 226.43 | 174.23 | 12.22 | 1.56 | |
| Short-term deferred tax liabilities | 73.27 | 386.69 | 1 225.34 | 786.57 | 852.61 |
| Other non-interest bearing current liabilities | 2 397.60 | 1 294.47 | 637.67 | 731.17 | 613.05 |
| Current liabilities total | 4 275.81 | 4 396.42 | 1 863.00 | 1 529.97 | 1 467.22 |
| Balance sheet total (liabilities) | 111 612.75 | 136 611.80 | 104 916.46 | 110 539.91 | 110 611.31 |
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