MEREDIN MEDIER ApS — Credit Rating and Financial Key Figures
CVR number: 31866723
Nørholm Bygade 17, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.56 | 169.15 | 158.19 | 153.78 | 349.05 |
| Employee benefit expenses | -71.96 | - 217.95 | - 185.55 | - 227.43 | - 335.31 |
| Total depreciation | -10.00 | -10.00 | -9.00 | ||
| EBIT | -22.39 | -58.79 | -36.36 | -73.65 | 13.75 |
| Other financial expenses | -0.81 | -1.14 | -2.69 | -9.74 | -8.87 |
| Pre-tax profit | -23.20 | -59.93 | -39.05 | -83.39 | 4.88 |
| Net earnings | -23.20 | -59.93 | -39.05 | -83.39 | 4.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 9.00 | |||
| Tangible assets total | 19.00 | 9.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.80 | 11.25 | |||
| Short term receivables total | 28.80 | 11.25 | |||
| Cash and bank deposits | 22.95 | 8.77 | 103.92 | 29.23 | 120.86 |
| Cash and cash equivalents | 22.95 | 8.77 | 103.92 | 29.23 | 120.86 |
| Balance sheet total (assets) | 70.75 | 29.02 | 103.92 | 29.23 | 120.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.00 | 25.00 | |||
| Retained earnings | -11.76 | -34.96 | -84.89 | - 123.94 | - 207.33 |
| Profit of the financial year | -23.20 | -59.93 | -39.05 | -83.39 | 4.88 |
| Shareholders equity total | 15.04 | -44.89 | -83.94 | - 167.33 | - 162.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 12.00 | 12.50 | 7.50 | 9.30 |
| Other non-interest bearing current liabilities | 45.57 | 61.91 | 175.36 | 189.07 | 274.01 |
| Current liabilities total | 55.71 | 73.91 | 187.87 | 196.57 | 283.31 |
| Balance sheet total (liabilities) | 70.75 | 29.02 | 103.92 | 29.23 | 120.86 |
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