MEJNERTS A/S — Credit Rating and Financial Key Figures
CVR number: 16630608
Forsingevej 4, 4470 Svebølle
pm@mejnerts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 761.57 | 2 982.81 | 4 426.99 | 3 017.64 | 2 309.26 |
| Employee benefit expenses | -1 586.25 | -1 429.11 | -1 493.58 | -2 464.58 | -1 602.16 |
| Total depreciation | -4.96 | -4.96 | -4.96 | ||
| EBIT | 1 170.36 | 1 548.74 | 2 928.46 | 553.06 | 707.10 |
| Other financial income | 36.10 | 44.03 | 137.98 | ||
| Other financial expenses | - 241.56 | -88.53 | -26.67 | - 175.77 | - 291.67 |
| Pre-tax profit | 928.81 | 1 460.21 | 2 937.89 | 421.32 | 553.41 |
| Income taxes | - 205.04 | - 321.61 | - 647.05 | -94.95 | - 122.63 |
| Net earnings | 723.77 | 1 138.60 | 2 290.84 | 326.37 | 430.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.92 | 4.96 | |||
| Tangible assets total | 9.92 | 4.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 560.06 | 13 293.57 | 9 726.08 | 8 770.38 | 10 377.41 |
| Inventories total | 15 560.06 | 13 293.57 | 9 726.08 | 8 770.38 | 10 377.41 |
| Current trade debtors | 1 735.81 | 1 764.03 | 1 630.35 | 1 665.69 | 1 136.81 |
| Current amounts owed by group member comp. | 2 196.03 | 2 222.60 | 2 364.07 | ||
| Current other receivables | 200.00 | 254.01 | 247.91 | ||
| Short term receivables total | 1 735.81 | 1 764.03 | 4 026.38 | 4 142.30 | 3 748.79 |
| Cash and bank deposits | 3.67 | 3.55 | 793.80 | 1 869.62 | 923.02 |
| Cash and cash equivalents | 3.67 | 3.55 | 793.80 | 1 869.62 | 923.02 |
| Balance sheet total (assets) | 17 309.45 | 15 066.11 | 14 546.26 | 14 782.30 | 15 049.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 7 577.40 | 8 301.17 | 3 439.78 | 5 730.61 | 6 056.98 |
| Profit of the financial year | 723.77 | 1 138.60 | 2 290.84 | 326.37 | 430.78 |
| Shareholders equity total | 8 801.17 | 9 939.76 | 12 230.61 | 6 556.98 | 6 987.77 |
| Provisions | 2.20 | 1.09 | |||
| Non-current other liabilities | 172.43 | 105.41 | |||
| Non-current liabilities total | 172.43 | 105.41 | |||
| Current loans from credit institutions | 6 034.86 | 679.85 | 0.13 | 0.13 | 0.13 |
| Current trade creditors | 940.38 | 2 404.96 | 731.80 | 644.64 | 558.11 |
| Current owed to participating | 171.36 | 37.50 | |||
| Current owed to group member | 93.01 | 328.90 | 639.57 | 6 903.01 | 7 144.72 |
| Short-term deferred tax liabilities | 246.54 | 322.72 | 122.63 | ||
| Other non-interest bearing current liabilities | 847.51 | 1 245.92 | 944.16 | 677.54 | 235.88 |
| Current liabilities total | 8 333.66 | 5 019.84 | 2 315.65 | 8 225.32 | 8 061.46 |
| Balance sheet total (liabilities) | 17 309.45 | 15 066.11 | 14 546.26 | 14 782.30 | 15 049.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.