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MEPLANT Aps — Credit Rating and Financial Key Figures
CVR number: 41721383
Gl. Landevej 10, Lejrskov 6640 Lunderskov
mail@meplant.dk
tel: 61742266
www.meplant.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 328.28 | 2 080.10 | 2 294.53 | 2 330.76 | 4 044.46 |
| Employee benefit expenses | -1 771.37 | -1 836.41 | -1 851.93 | -1 891.22 | -2 011.24 |
| Total depreciation | -27.92 | -33.36 | - 124.17 | - 161.95 | - 244.16 |
| EBIT | 528.98 | 210.33 | 318.43 | 277.60 | 1 789.07 |
| Other financial income | 1.52 | 32.41 | 13.99 | ||
| Other financial expenses | -8.89 | -22.23 | -21.11 | -81.00 | -33.70 |
| Pre-tax profit | 520.09 | 189.62 | 297.32 | 229.01 | 1 769.36 |
| Income taxes | - 115.74 | -45.61 | -67.25 | -64.19 | - 391.32 |
| Net earnings | 404.35 | 144.02 | 230.06 | 164.82 | 1 378.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.69 | 105.51 | 435.39 | 441.26 | 507.94 |
| Machinery and equipment | 152.93 | 121.29 | |||
| Tangible assets total | 111.69 | 105.51 | 435.39 | 594.18 | 629.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 206.02 | 1 194.54 | 680.74 | 603.77 | 541.11 |
| Inventories total | 206.02 | 1 194.54 | 680.74 | 603.77 | 541.11 |
| Current trade debtors | 803.50 | 490.73 | 940.47 | 559.67 | 1 689.07 |
| Prepayments and accrued income | 18.75 | 18.75 | 18.75 | 19.22 | 26.68 |
| Current deferred tax assets | 14.13 | 32.80 | |||
| Short term receivables total | 836.38 | 509.48 | 959.22 | 611.70 | 1 715.75 |
| Cash and bank deposits | 637.07 | 1 336.31 | 3 035.08 | 3 693.18 | 5 145.63 |
| Cash and cash equivalents | 637.07 | 1 336.31 | 3 035.08 | 3 693.18 | 5 145.63 |
| Balance sheet total (assets) | 1 791.15 | 3 145.83 | 5 110.43 | 5 502.84 | 8 031.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 404.35 | 548.36 | 778.43 | 943.25 | |
| Profit of the financial year | 404.35 | 144.02 | 230.06 | 164.82 | 1 378.03 |
| Shareholders equity total | 444.35 | 588.36 | 818.43 | 983.25 | 2 361.28 |
| Provisions | 7.54 | 7.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 650.49 | 1 464.84 | 2 648.11 | 3 300.11 | 3 530.30 |
| Current owed to participating | 2.72 | 2.79 | 9.67 | ||
| Short-term deferred tax liabilities | 45.61 | 67.25 | 353.75 | ||
| Other non-interest bearing current liabilities | 693.59 | 1 044.23 | 1 566.97 | 1 211.94 | 1 779.27 |
| Current liabilities total | 1 346.81 | 2 557.47 | 4 292.00 | 4 512.05 | 5 663.33 |
| Balance sheet total (liabilities) | 1 791.15 | 3 145.83 | 5 110.43 | 5 502.84 | 8 031.72 |
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