Meptek ApS — Credit Rating and Financial Key Figures
CVR number: 39693291
Nyvej 4, Ø Toreby 4800 Nykøbing F
Jakob@meptek.dk
tel: 31352439
www.meptek.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 100.32 | 400.58 |
| Employee benefit expenses | -97.12 | - 323.13 |
| Total depreciation | -21.50 | -16.48 |
| EBIT | -18.30 | 60.97 |
| Other financial expenses | -0.15 | -0.16 |
| Pre-tax profit | -18.45 | 60.80 |
| Income taxes | -10.48 | |
| Net earnings | -18.45 | 50.32 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.95 | 11.47 |
| Tangible assets total | 27.95 | 11.47 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.75 | |
| Current other receivables | 4.82 | 5.86 |
| Current deferred tax assets | 3.60 | |
| Short term receivables total | 4.82 | 13.21 |
| Cash and bank deposits | 12.80 | 197.29 |
| Cash and cash equivalents | 12.80 | 197.29 |
| Balance sheet total (assets) | 45.57 | 221.97 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -18.45 | |
| Profit of the financial year | -18.45 | 50.32 |
| Shareholders equity total | 31.55 | 81.87 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 14.08 | |
| Other non-interest bearing current liabilities | 4.02 | 116.02 |
| Current liabilities total | 14.02 | 140.10 |
| Balance sheet total (liabilities) | 45.57 | 221.97 |
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