Mebumatic ApS — Credit Rating and Financial Key Figures
CVR number: 41372354
Nefovej 19, Stae 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.41 | -5.50 | 3.54 | -4.81 | 5.48 |
| EBIT | 91.41 | -5.50 | 3.54 | -4.81 | 5.48 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.58 | -1.72 | -0.27 | -0.02 | |
| Pre-tax profit | 90.83 | -7.23 | 3.27 | -4.82 | 5.54 |
| Income taxes | -19.98 | 1.40 | -0.74 | 1.05 | -1.22 |
| Net earnings | 70.85 | -5.83 | 2.52 | -3.77 | 4.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.20 | 26.68 | 119.74 | 86.74 | 64.37 |
| Inventories total | 28.20 | 26.68 | 119.74 | 86.74 | 64.37 |
| Current trade debtors | 37.43 | 4.93 | |||
| Current other receivables | 10.17 | ||||
| Current deferred tax assets | 1.40 | 0.66 | 1.71 | 2.59 | |
| Short term receivables total | 10.17 | 38.83 | 0.66 | 1.71 | 7.52 |
| Cash and bank deposits | 108.96 | 67.00 | 24.73 | 37.68 | 52.48 |
| Cash and cash equivalents | 108.96 | 67.00 | 24.73 | 37.68 | 52.48 |
| Balance sheet total (assets) | 147.33 | 132.52 | 145.13 | 126.13 | 124.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.85 | 65.03 | 67.55 | 63.78 | |
| Profit of the financial year | 70.85 | -5.83 | 2.52 | -3.77 | 4.32 |
| Shareholders equity total | 110.85 | 105.03 | 107.55 | 103.78 | 108.10 |
| 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 | 16.27 | |
| Current liabilities total | 36.48 | 27.49 | 37.57 | 22.35 | 16.27 |
| Balance sheet total (liabilities) | 147.33 | 132.52 | 145.13 | 126.13 | 124.37 |
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