Mebalux ApS — Credit Rating and Financial Key Figures
CVR number: 35801081
Bernstorffsvej 135, 2900 Hellerup
mb@mebalux.dk
tel: 25998787
www.mebalux.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.22 | 308.63 | 349.48 | 741.60 | 692.43 |
| Employee benefit expenses | - 266.00 | - 285.70 | |||
| Other operating expenses | - 107.73 | -75.10 | -75.03 | - 203.95 | - 245.55 |
| Total depreciation | - 101.14 | - 101.14 | - 101.14 | -10.52 | -25.93 |
| EBIT | -4.65 | 132.38 | 173.31 | 261.12 | 135.26 |
| Other financial expenses | -2.80 | -1.56 | -5.80 | -7.06 | -3.54 |
| Pre-tax profit | -7.45 | 130.82 | 167.51 | 254.06 | 131.72 |
| Income taxes | -5.00 | -36.65 | -36.82 | -46.49 | -26.28 |
| Net earnings | -12.44 | 94.17 | 130.68 | 207.57 | 105.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.64 | 109.50 | 8.36 | 127.50 | 101.57 |
| Tangible assets total | 210.64 | 109.50 | 8.36 | 127.50 | 101.57 |
| Other receivables | 5.50 | ||||
| Investments total | 5.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.75 | ||||
| Current other receivables | 24.14 | 12.74 | 105.27 | 1.79 | |
| Current deferred tax assets | 4.71 | ||||
| Short term receivables total | 54.59 | 12.74 | 105.27 | 1.79 | |
| Cash and bank deposits | 94.96 | 396.46 | 448.37 | 471.29 | 692.12 |
| Cash and cash equivalents | 94.96 | 396.46 | 448.37 | 471.29 | 692.12 |
| Balance sheet total (assets) | 360.20 | 505.96 | 469.47 | 704.05 | 800.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.70 | 38.26 | 132.43 | 263.11 | 470.68 |
| Profit of the financial year | -12.44 | 94.17 | 130.68 | 207.57 | 105.44 |
| Shareholders equity total | 88.26 | 182.43 | 313.11 | 520.68 | 626.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.71 | 14.92 | 88.35 | 43.77 | |
| Current owed to participating | 271.94 | 215.94 | 20.61 | ||
| Short-term deferred tax liabilities | 34.42 | 49.52 | 40.22 | 12.51 | |
| Other non-interest bearing current liabilities | 50.48 | 71.31 | 54.81 | 118.57 | |
| Current liabilities total | 271.94 | 323.54 | 156.36 | 183.37 | 174.85 |
| Balance sheet total (liabilities) | 360.20 | 505.96 | 469.47 | 704.05 | 800.97 |
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