MERESALG ApS — Credit Rating and Financial Key Figures
CVR number: 35142460
Dalbygade 40 B, 6000 Kolding
kontakt@meresalg.dk
tel: 71713636
www.meresalg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 590.70 | 2 227.83 | 2 139.75 | 2 755.26 | 5 885.31 |
| Employee benefit expenses | - 766.78 | - 897.01 | -1 066.03 | -1 122.54 | -1 404.02 |
| Total depreciation | - 136.00 | - 342.00 | - 360.00 | - 720.50 | |
| EBIT | 823.92 | 1 194.82 | 731.72 | 1 272.72 | 3 760.80 |
| Other financial income | 19.39 | 52.95 | |||
| Other financial expenses | -9.47 | -2.80 | -1.11 | -2.58 | |
| Income from other inv. held as non-curr. assets | -5.30 | ||||
| Pre-tax profit | 823.92 | 1 185.35 | 728.93 | 1 291.00 | 3 805.86 |
| Income taxes | - 180.25 | - 260.78 | - 160.37 | - 284.02 | - 837.29 |
| Net earnings | 643.67 | 924.57 | 568.56 | 1 006.98 | 2 968.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 408.00 | 765.00 | 1 080.50 | ||
| Goodwill | 720.50 | ||||
| Intangible assets total | 408.00 | 765.00 | 1 080.50 | 720.50 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.60 | 681.04 | 511.99 | 665.80 | 1 672.68 |
| Current other receivables | 12.00 | 12.00 | 179.37 | 300.55 | 12.00 |
| Short term receivables total | 79.60 | 693.04 | 691.36 | 966.35 | 1 684.68 |
| Cash and bank deposits | 1 267.82 | 1 362.29 | 927.55 | 1 978.85 | 6 090.40 |
| Cash and cash equivalents | 1 267.82 | 1 362.29 | 927.55 | 1 978.85 | 6 090.40 |
| Balance sheet total (assets) | 1 755.42 | 2 820.33 | 2 699.41 | 3 665.70 | 7 775.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | 1 000.00 | 4 000.00 | |
| Other reserves | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Retained earnings | 410.51 | 654.18 | 1 394.40 | 962.96 | -2 030.05 |
| Profit of the financial year | 643.67 | 924.57 | 568.56 | 1 006.98 | 2 968.57 |
| Shareholders equity total | 1 230.18 | 2 154.75 | 2 338.96 | 3 145.95 | 5 114.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.38 | 897.20 | |||
| Short-term deferred tax liabilities | 180.25 | 260.78 | 135.37 | 241.80 | 744.23 |
| Other non-interest bearing current liabilities | 344.99 | 404.80 | 200.71 | 277.94 | 1 019.13 |
| Current liabilities total | 525.24 | 665.58 | 360.45 | 519.75 | 2 660.56 |
| Balance sheet total (liabilities) | 1 755.42 | 2 820.33 | 2 699.41 | 3 665.70 | 7 775.08 |
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