Mebumatic ApS — Credit Rating and Financial Key Figures

CVR number: 41372354

Nefovej 19, Stae 9310 Vodskov

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	91.41	-5.50	3.54	-4.81
EBIT	91.41	-5.50	3.54	-4.81
Other financial expenses	-0.58	-1.72	-0.27	-0.02
Pre-tax profit	90.83	-7.23	3.27	-4.82
Income taxes	-19.98	1.40	-0.74	1.05
Net earnings	70.85	-5.83	2.52	-3.77

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	28.20	26.68	119.74	86.74
Inventories total	28.20	26.68	119.74	86.74
Current trade debtors		37.43
Current other receivables	10.17
Current deferred tax assets		1.40	0.66	1.71
Short term receivables total	10.17	38.83	0.66	1.71
Cash and bank deposits	108.96	67.00	24.73	37.68
Cash and cash equivalents	108.96	67.00	24.73	37.68
Balance sheet total (assets)	147.33	132.52	145.13	126.13

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		70.85	65.03	67.55
Profit of the financial year	70.85	-5.83	2.52	-3.77
Shareholders equity total	110.85	105.03	107.55	103.78
Non-current liabilities total
Current trade creditors	16.50		6.75
Short-term deferred tax liabilities	19.98	20.83
Other non-interest bearing current liabilities		6.66	30.83	22.35
Current liabilities total	36.48	27.49	37.57	22.35
Balance sheet total (liabilities)	147.33	132.52	145.13	126.13

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