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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.45 | 50.92 | 62.00 |
| EBIT | -9.45 | 50.92 | 62.00 |
| Other financial income | 0.13 | 0.24 | |
| Other financial expenses | -3.12 | -2.45 | -4.22 |
| Pre-tax profit | -12.57 | 48.60 | 58.02 |
| Income taxes | -0.84 | -11.48 | -14.01 |
| Net earnings | -13.41 | 37.12 | 44.01 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 51.30 | 51.30 | 51.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.25 | ||
| Prepayments and accrued income | 6.05 | 14.60 | 11.40 |
| Current other receivables | 0.05 | ||
| Short term receivables total | 7.36 | 14.60 | 11.40 |
| Cash and bank deposits | 47.36 | 120.29 | 181.54 |
| Cash and cash equivalents | 47.36 | 120.29 | 181.54 |
| Balance sheet total (assets) | 106.02 | 186.19 | 244.24 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 |
| Retained earnings | -13.41 | 23.71 | |
| Profit of the financial year | -13.41 | 37.12 | 44.01 |
| Shareholders equity total | 56.59 | 93.71 | 137.72 |
| Non-current other liabilities | 26.00 | ||
| Non-current deferred tax liabilities | 39.50 | 39.50 | |
| Non-current liabilities total | 26.00 | 39.50 | 39.50 |
| Current trade creditors | 22.21 | 24.99 | 26.31 |
| Short-term deferred tax liabilities | 0.84 | 11.42 | 14.01 |
| Other non-interest bearing current liabilities | 0.38 | 16.57 | 26.69 |
| Current liabilities total | 23.43 | 52.98 | 67.02 |
| Balance sheet total (liabilities) | 106.02 | 186.19 | 244.24 |
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