Mean ApS — Credit Rating and Financial Key Figures
CVR number: 36921439
Søndersøvej 3, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.97 | 47.24 | 40.20 | -45.76 | -20.72 |
| Wages and salaries | -92.00 | ||||
| Employee benefit expenses | - 452.39 | ||||
| Total depreciation | -10.50 | -63.00 | -63.00 | -8.50 | |
| EBIT | 443.58 | 36.74 | -22.80 | - 108.76 | - 121.22 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.74 | -0.68 | -0.42 | -1.64 | |
| Income from other inv. held as non-curr. assets | 159.92 | -27.07 | 85.75 | - 239.28 | 113.22 |
| Pre-tax profit | 602.76 | 9.00 | 62.53 | - 349.68 | -7.67 |
| Income taxes | - 133.65 | -2.28 | -13.96 | 76.65 | 1.69 |
| Net earnings | 469.11 | 6.71 | 48.57 | - 273.03 | -5.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.50 | 241.50 | 178.50 | ||
| Tangible assets total | 304.50 | 241.50 | 178.50 | ||
| Investments total | |||||
| Non-current loans receivable | 1 991.80 | 1 896.74 | 1 904.89 | 1 567.76 | 1 643.22 |
| Long term receivables total | 1 991.80 | 1 896.74 | 1 904.89 | 1 567.76 | 1 643.22 |
| Inventories total | |||||
| Current other receivables | 5.64 | 9.76 | 31.29 | 8.31 | |
| Current deferred tax assets | 48.01 | 62.50 | 64.19 | ||
| Short term receivables total | 5.64 | 48.01 | 9.76 | 93.79 | 72.50 |
| Cash and bank deposits | 434.65 | 243.87 | 285.01 | 249.91 | 202.98 |
| Cash and cash equivalents | 434.65 | 243.87 | 285.01 | 249.91 | 202.98 |
| Balance sheet total (assets) | 2 432.09 | 2 493.12 | 2 441.16 | 2 089.97 | 1 918.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 10.00 | |||
| Other reserves | -1.00 | ||||
| Retained earnings | 1 733.89 | 2 202.00 | 2 043.72 | 2 092.29 | 1 803.76 |
| Profit of the financial year | 469.11 | 6.71 | 48.57 | - 273.03 | -5.98 |
| Shareholders equity total | 2 312.60 | 2 208.72 | 2 132.29 | 1 859.26 | 1 847.78 |
| Provisions | 2.28 | 14.15 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.01 | 2.09 | |||
| Other non-interest bearing current liabilities | 63.48 | 282.12 | 292.63 | 230.71 | 70.92 |
| Current liabilities total | 119.48 | 282.12 | 294.72 | 230.71 | 70.92 |
| Balance sheet total (liabilities) | 2 432.09 | 2 493.12 | 2 441.16 | 2 089.97 | 1 918.69 |
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