Mere end Middel ApS — Credit Rating and Financial Key Figures
CVR number: 43779419
Middelgade 1, 8900 Randers C
dav@mereendmiddel.dk
tel: 24278608
mereendmiddel.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.45 | 50.92 |
| EBIT | -9.45 | 50.92 |
| Other financial income | 0.13 | |
| Other financial expenses | -3.12 | -2.45 |
| Pre-tax profit | -12.57 | 48.60 |
| Income taxes | -0.84 | -11.48 |
| Net earnings | -13.41 | 37.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 51.30 | 51.30 |
| Investments total | 51.30 | 51.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.25 | |
| Prepayments and accrued income | 6.05 | 14.60 |
| Current other receivables | 0.05 | 0.00 |
| Short term receivables total | 7.36 | 14.60 |
| Cash and bank deposits | 47.36 | 120.29 |
| Cash and cash equivalents | 47.36 | 120.29 |
| Balance sheet total (assets) | 106.02 | 186.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Retained earnings | -13.41 | |
| Profit of the financial year | -13.41 | 37.12 |
| Shareholders equity total | 56.59 | 93.71 |
| Non-current other liabilities | 26.00 | 39.50 |
| Non-current liabilities total | 26.00 | 39.50 |
| Current trade creditors | 22.21 | 24.99 |
| Short-term deferred tax liabilities | 0.84 | 11.42 |
| Other non-interest bearing current liabilities | 0.38 | 16.57 |
| Current liabilities total | 23.43 | 52.98 |
| Balance sheet total (liabilities) | 106.02 | 186.19 |
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