MEPODOS ApS — Credit Rating and Financial Key Figures
CVR number: 36544333
Henrikshave 22, 2950 Vedbæk
mepodos@gmail.com
tel: 24242083
www.mepodos.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.16 | -2.35 | 768.99 | 457.10 | 245.24 |
| Employee benefit expenses | - 607.74 | - 612.44 | - 535.56 | ||
| EBIT | 12.16 | -2.35 | 161.26 | - 155.35 | - 290.32 |
| Other financial expenses | -0.11 | -2.70 | -4.66 | -19.65 | -25.51 |
| Pre-tax profit | 12.05 | -5.05 | 156.59 | - 175.00 | - 315.83 |
| Income taxes | -1.39 | 1.11 | -34.43 | 38.30 | 69.48 |
| Net earnings | 10.66 | -3.94 | 122.16 | - 136.70 | - 246.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.73 | 225.42 | 218.75 | 115.74 | |
| Prepayments and accrued income | 3.19 | 3.88 | 0.92 | ||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 1.11 | 38.32 | 69.48 | ||
| Short term receivables total | 8.73 | 1.11 | 228.61 | 260.94 | 190.14 |
| Cash and bank deposits | 268.42 | 622.83 | 641.17 | 776.24 | 577.58 |
| Cash and cash equivalents | 268.42 | 622.83 | 641.17 | 776.24 | 577.58 |
| Balance sheet total (assets) | 277.15 | 623.94 | 869.78 | 1 037.18 | 767.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 159.93 | 170.59 | 166.66 | 288.82 | 152.12 |
| Profit of the financial year | 10.66 | -3.94 | 122.16 | - 136.70 | - 246.34 |
| Shareholders equity total | 220.59 | 216.65 | 338.82 | 202.12 | -44.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.25 | ||||
| Current owed to group member | 45.79 | 397.17 | 396.06 | 750.17 | 737.36 |
| Short-term deferred tax liabilities | 1.39 | 34.43 | |||
| Other non-interest bearing current liabilities | 9.39 | 10.12 | 96.21 | 84.89 | 74.59 |
| Current liabilities total | 56.56 | 407.29 | 530.96 | 835.06 | 811.95 |
| Balance sheet total (liabilities) | 277.15 | 623.94 | 869.78 | 1 037.18 | 767.72 |
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