MEPRO ApS — Credit Rating and Financial Key Figures
CVR number: 29972974
Ørstedsvej 47, 6760 Ribe
info@mepro.dk
tel: 22722424
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.45 | 247.45 | 268.33 | - 835.11 | 586.65 |
| Employee benefit expenses | -92.99 | - 221.40 | - 432.68 | -12.26 | |
| Total depreciation | -17.14 | -17.14 | -17.14 | -44.57 | -8.00 |
| EBIT | 212.32 | 8.91 | - 181.48 | - 891.94 | 578.65 |
| Other financial income | 4.58 | 5.18 | 0.27 | ||
| Other financial expenses | -3.19 | -16.32 | -5.34 | 58.50 | -29.32 |
| Pre-tax profit | 213.71 | -2.23 | - 186.56 | -58.50 | 549.34 |
| Income taxes | - 891.94 | ||||
| Net earnings | 213.71 | -2.23 | - 186.56 | - 950.44 | 549.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 54.86 | 45.71 | 36.57 | ||
| Intangible assets total | 54.86 | 45.71 | 36.57 | ||
| Machinery and equipment | 31.99 | 23.99 | 15.99 | 8.00 | |
| Tangible assets total | 31.99 | 23.99 | 15.99 | 8.00 | |
| Investments total | 14.44 | ||||
| Long term receivables total | |||||
| Finished products/goods | 512.54 | 813.44 | 697.90 | 160.00 | 37.50 |
| Inventories total | 512.54 | 813.44 | 697.90 | 160.00 | 37.50 |
| Current trade debtors | 66.53 | 78.21 | 70.44 | ||
| Current amounts owed by group member comp. | 158.89 | 142.74 | 217.51 | 470.17 | |
| Prepayments and accrued income | 5.62 | 6.40 | 5.86 | ||
| Short term receivables total | 231.04 | 227.35 | 293.81 | 470.17 | |
| Cash and bank deposits | 3.69 | ||||
| Cash and cash equivalents | 3.69 | ||||
| Balance sheet total (assets) | 848.57 | 1 110.50 | 1 044.27 | 168.00 | 507.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -10.16 | 203.54 | 201.32 | 14.76 | - 935.72 |
| Profit of the financial year | 213.71 | -2.23 | - 186.56 | - 950.44 | 549.34 |
| Shareholders equity total | 663.54 | 461.32 | 274.76 | - 675.68 | - 126.38 |
| Provisions | 350.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.00 | 395.83 | 399.36 | 266.13 | |
| Current trade creditors | 253.19 | 89.23 | |||
| Current owed to participating | 162.22 | ||||
| Current owed to group member | 45.05 | 14.29 | |||
| Other non-interest bearing current liabilities | 139.97 | 292.99 | 284.45 | 80.02 | 205.70 |
| Current liabilities total | 185.02 | 649.18 | 769.51 | 493.68 | 634.05 |
| Balance sheet total (liabilities) | 848.57 | 1 110.50 | 1 044.27 | 168.00 | 507.67 |
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