Mejeriet Copenhagen - MECO A/S — Credit Rating and Financial Key Figures
CVR number: 38696173
Kong Georgs Vej 37 A, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 102.00 | 965.00 | 1 055.45 |
| Costs of manufacturing | -1 263.00 | - 627.00 | - 418.25 |
| Gross profit | - 161.00 | 338.00 | 637.20 |
| Costs of management | - 341.00 | - 274.00 | - 122.32 |
| Costs of distribution | -28.00 | -8.00 | -5.35 |
| EBIT | - 530.00 | 56.00 | 509.54 |
| Other financial expenses | -18.00 | -5.00 | -3.35 |
| Pre-tax profit | - 548.00 | 51.00 | 506.18 |
| Income taxes | 27.00 | 78.00 | - 115.11 |
| Net earnings | - 521.00 | 129.00 | 391.07 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 172.00 | 123.00 | 75.48 |
| Tangible assets total | 172.00 | 123.00 | 75.48 |
| Investments total | |||
| Non-current other receivables | 21.00 | 15.00 | 15.38 |
| Long term receivables total | 21.00 | 15.00 | 15.38 |
| Inventories total | |||
| Current trade debtors | 122.00 | 389.00 | |
| Current amounts owed by group member comp. | 429.96 | ||
| Current other receivables | 98.00 | 42.00 | |
| Current deferred tax assets | 27.00 | 105.00 | |
| Short term receivables total | 247.00 | 536.00 | 429.96 |
| Balance sheet total (assets) | 440.00 | 674.00 | 520.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 521.00 | - 391.42 | |
| Profit of the financial year | - 521.00 | 129.00 | 391.07 |
| Shareholders equity total | -21.00 | 108.00 | 499.64 |
| Non-current deferred tax liabilities | 10.56 | ||
| Non-current liabilities total | 10.56 | ||
| Current loans from credit institutions | 57.00 | 297.00 | 0.62 |
| Current trade creditors | 17.00 | 25.00 | 10.00 |
| Current owed to participating | 159.00 | 51.00 | |
| Other non-interest bearing current liabilities | 228.00 | 193.00 | |
| Current liabilities total | 461.00 | 566.00 | 10.62 |
| Balance sheet total (liabilities) | 440.00 | 674.00 | 520.82 |
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