MEIERS MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 30278127
Bavne Alle 3, 8370 Hadsten
pete@meiessmaskinfabrik.dk
tel: 86448241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.74 | 1 917.87 | 1 187.99 | 1 602.75 | 1 441.10 |
| Employee benefit expenses | - 946.65 | -1 456.65 | -1 451.75 | -1 550.38 | -1 278.61 |
| Other operating expenses | -91.00 | ||||
| Total depreciation | -28.77 | -28.77 | -30.85 | -13.91 | -15.30 |
| EBIT | 380.32 | 432.45 | - 294.61 | 38.46 | 56.18 |
| Other financial income | 1.05 | 7.92 | 14.19 | 24.09 | |
| Other financial expenses | -26.90 | -9.10 | -27.38 | -46.67 | -74.33 |
| Pre-tax profit | 353.42 | 424.40 | - 314.07 | 5.98 | 5.95 |
| Income taxes | -78.14 | - 100.05 | 68.93 | -2.14 | -4.67 |
| Net earnings | 275.28 | 324.35 | - 245.14 | 3.85 | 1.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.63 | 68.86 | 79.53 | 100.62 | 85.31 |
| Tangible assets total | 67.63 | 68.86 | 79.53 | 100.62 | 85.31 |
| Investments total | |||||
| Non-current other receivables | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 150.00 | 150.00 | 150.00 | ||
| Raw materials and consumables | 84.20 | 686.70 | 50.00 | ||
| Inventories total | 84.20 | 686.70 | 50.00 | ||
| Current trade debtors | 556.27 | 125.81 | 16.61 | 256.09 | 134.20 |
| Current amounts owed by group member comp. | 138.40 | 313.45 | 456.36 | 992.94 | |
| Prepayments and accrued income | 50.30 | 34.02 | 10.94 | 18.75 | 1.42 |
| Current other receivables | 38.49 | 116.00 | 19.35 | 29.41 | |
| Current deferred tax assets | 13.71 | 10.44 | 79.37 | 10.06 | |
| Short term receivables total | 620.28 | 347.15 | 536.36 | 760.61 | 1 157.97 |
| Cash and bank deposits | 329.69 | 365.41 | |||
| Cash and cash equivalents | 329.69 | 365.41 | |||
| Balance sheet total (assets) | 1 017.59 | 781.42 | 850.09 | 1 697.93 | 1 443.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 419.98 | - 144.69 | 179.65 | -65.49 | -61.64 |
| Profit of the financial year | 275.28 | 324.35 | - 245.14 | 3.85 | 1.28 |
| Shareholders equity total | -19.70 | 304.65 | 59.51 | 63.36 | 64.64 |
| Provisions | 1.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.15 | 353.38 | 739.03 | 430.53 | |
| Current trade creditors | 128.73 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 19.49 | 13.00 | |||
| Current owed to group member | 506.29 | 247.06 | 593.86 | 745.08 | |
| Short-term deferred tax liabilities | 50.18 | 96.78 | 2.33 | ||
| Other non-interest bearing current liabilities | 352.08 | 313.34 | 142.14 | 266.68 | 164.17 |
| Current liabilities total | 1 037.29 | 476.76 | 790.58 | 1 634.57 | 1 377.11 |
| Balance sheet total (liabilities) | 1 017.59 | 781.42 | 850.09 | 1 697.93 | 1 443.28 |
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