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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.20 | 589.95 | 764.38 | 974.12 | 843.67 |
| Wages and salaries | - 350.86 | - 735.69 | - 698.63 | - 840.70 | - 695.28 |
| Social security expenses | -65.33 | -50.53 | -21.92 | -78.59 | -71.47 |
| Total depreciation | -12.19 | -12.19 | -12.64 | -1.83 | -4.79 |
| EBIT | -32.17 | - 208.45 | 31.18 | 53.01 | 72.13 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -5.94 | -7.12 | -8.12 | -4.47 | -12.08 |
| Pre-tax profit | -38.11 | - 215.57 | 23.06 | 48.54 | 60.11 |
| Income taxes | 4.50 | 50.09 | 0.07 | -11.10 | -13.28 |
| Net earnings | -33.61 | - 165.48 | 23.13 | 37.45 | 46.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.65 | 14.47 | 1.83 | ||
| Tangible assets total | 26.65 | 14.47 | 1.83 | ||
| Investments total | 15.70 | 15.70 | |||
| Non-current loans receivable | 12.13 | 12.13 | 8.46 | 4.79 | |
| Long term receivables total | 12.13 | 12.13 | 8.46 | 4.79 | |
| Inventories total | |||||
| Current trade debtors | 29.76 | 105.85 | 23.75 | 23.27 | 65.09 |
| Current other receivables | 13.76 | ||||
| Current deferred tax assets | 34.86 | 84.95 | 78.82 | 67.73 | 54.44 |
| Short term receivables total | 64.62 | 190.80 | 102.57 | 91.00 | 133.30 |
| Cash and bank deposits | 9.69 | 0.52 | 58.87 | 100.65 | 109.34 |
| Cash and cash equivalents | 9.69 | 0.52 | 58.87 | 100.65 | 109.34 |
| Balance sheet total (assets) | 113.09 | 233.61 | 187.42 | 196.44 | 242.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.01 | ||||
| Retained earnings | - 101.33 | - 134.94 | - 305.58 | - 282.45 | - 245.00 |
| Profit of the financial year | -33.61 | - 165.48 | 23.13 | 37.45 | 46.82 |
| Shareholders equity total | - 134.94 | - 300.41 | - 242.45 | - 205.00 | - 158.18 |
| Non-current loans from credit institutions | 63.25 | 63.25 | |||
| Non-current liabilities total | 63.25 | 63.25 | |||
| Current loans from credit institutions | 48.85 | 88.44 | 69.33 | 66.04 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 15.24 | 3.68 | |||
| Short-term deferred tax liabilities | 5.15 | 5.15 | |||
| Other non-interest bearing current liabilities | 130.78 | 377.18 | 419.87 | 306.87 | 321.10 |
| Current liabilities total | 184.78 | 470.78 | 429.87 | 401.44 | 400.82 |
| Balance sheet total (liabilities) | 113.09 | 233.61 | 187.42 | 196.44 | 242.64 |
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