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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.63 | 349.48 | 741.60 | 692.43 | 511.40 |
| Wages and salaries | - 318.71 | ||||
| Social security expenses | -36.41 | ||||
| Employee benefit expenses | - 266.00 | - 285.70 | |||
| Other operating expenses | -75.10 | -75.03 | - 203.95 | - 245.55 | |
| Total depreciation | - 101.14 | - 101.14 | -10.52 | -25.93 | -25.93 |
| EBIT | 132.38 | 173.31 | 261.12 | 135.26 | 130.35 |
| Other financial expenses | -1.56 | -5.80 | -7.06 | -3.54 | -5.32 |
| Pre-tax profit | 130.82 | 167.51 | 254.06 | 131.72 | 125.02 |
| Income taxes | -36.65 | -36.82 | -46.49 | -26.28 | -27.39 |
| Net earnings | 94.17 | 130.68 | 207.57 | 105.44 | 97.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.50 | 8.36 | 127.50 | 101.57 | 75.64 |
| Tangible assets total | 109.50 | 8.36 | 127.50 | 101.57 | 75.64 |
| Investments total | 5.50 | 5.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.34 | ||||
| Current other receivables | 12.74 | 105.27 | 1.79 | 11.79 | |
| Short term receivables total | 12.74 | 105.27 | 1.79 | 58.12 | |
| Cash and bank deposits | 396.46 | 448.37 | 471.29 | 692.12 | 811.45 |
| Cash and cash equivalents | 396.46 | 448.37 | 471.29 | 692.12 | 811.45 |
| Balance sheet total (assets) | 505.96 | 469.47 | 704.05 | 800.97 | 950.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.26 | 132.43 | 263.11 | 470.68 | 576.12 |
| Profit of the financial year | 94.17 | 130.68 | 207.57 | 105.44 | 97.64 |
| Shareholders equity total | 182.43 | 313.11 | 520.68 | 626.12 | 723.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.71 | 14.92 | 88.35 | 43.77 | 54.98 |
| Current owed to participating | 215.94 | 20.61 | |||
| Short-term deferred tax liabilities | 34.42 | 49.52 | 40.22 | 12.51 | 17.39 |
| Other non-interest bearing current liabilities | 50.48 | 71.31 | 54.81 | 118.57 | 154.59 |
| Current liabilities total | 323.54 | 156.36 | 183.37 | 174.85 | 226.96 |
| Balance sheet total (liabilities) | 505.96 | 469.47 | 704.05 | 800.97 | 950.72 |
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