Meinung ApS — Credit Rating and Financial Key Figures
CVR number: 37659274
Nordby Hovedgade 24, 8305 Samsø
givlyd@meinung.nu
tel: 27512859
www.meinung.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 589.95 | 764.38 | 974.12 | 843.67 | 766.26 |
Wages and salaries | - 735.69 | - 698.63 | - 840.70 | - 695.28 | - 562.81 |
Social security expenses | -50.53 | -21.92 | -78.59 | -71.47 | -72.28 |
Total depreciation | -12.19 | -12.64 | -1.83 | -4.79 | |
EBIT | - 208.45 | 31.18 | 53.01 | 72.13 | 131.16 |
Other financial income | 0.06 | 0.00 | |||
Other financial expenses | -7.12 | -8.12 | -4.47 | -12.08 | -17.06 |
Pre-tax profit | - 215.57 | 23.06 | 48.54 | 60.11 | 114.11 |
Income taxes | 50.09 | 0.07 | -11.10 | -13.28 | -25.17 |
Net earnings | - 165.48 | 23.13 | 37.45 | 46.82 | 88.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 14.47 | 1.83 | |||
Tangible assets total | 14.47 | 1.83 | |||
Investments total | 15.70 | 15.70 | |||
Non-current loans receivable | 12.13 | 8.46 | 4.79 | ||
Long term receivables total | 12.13 | 8.46 | 4.79 | ||
Finished products/goods | 123.68 | ||||
Inventories total | 123.68 | ||||
Current trade debtors | 105.85 | 23.75 | 23.27 | 65.09 | 88.02 |
Current other receivables | 13.76 | 22.46 | |||
Current deferred tax assets | 84.95 | 78.82 | 67.73 | 54.44 | 29.28 |
Short term receivables total | 190.80 | 102.57 | 91.00 | 133.30 | 139.75 |
Cash and bank deposits | 0.52 | 58.87 | 100.65 | 109.34 | 123.62 |
Cash and cash equivalents | 0.52 | 58.87 | 100.65 | 109.34 | 123.62 |
Balance sheet total (assets) | 233.61 | 187.42 | 196.44 | 242.64 | 387.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 134.94 | - 305.58 | - 282.45 | - 245.00 | - 198.18 |
Profit of the financial year | - 165.48 | 23.13 | 37.45 | 46.82 | 88.94 |
Shareholders equity total | - 300.41 | - 242.45 | - 205.00 | - 158.18 | -69.24 |
Non-current loans from credit institutions | 63.25 | ||||
Non-current liabilities total | 63.25 | ||||
Current loans from credit institutions | 88.44 | 69.33 | 66.04 | 390.57 | |
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
Current owed to participating | 15.24 | 3.68 | 1.82 | ||
Short-term deferred tax liabilities | 5.15 | ||||
Other non-interest bearing current liabilities | 377.18 | 419.87 | 306.87 | 321.10 | 53.91 |
Current liabilities total | 470.78 | 429.87 | 401.44 | 400.82 | 456.29 |
Balance sheet total (liabilities) | 233.61 | 187.42 | 196.44 | 242.64 | 387.05 |
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