MEHR ApS — Credit Rating and Financial Key Figures
CVR number: 29821569
Korden 1, 8751 Gedved
info@med-mehr.dk
tel: 75665848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 054.47 | 6 955.38 | 7 004.19 | 7 893.14 | 5 433.95 |
| Employee benefit expenses | -7 827.64 | -7 910.37 | -6 314.84 | -7 438.03 | -6 996.64 |
| Other operating expenses | -57.63 | ||||
| Total depreciation | - 184.89 | - 192.87 | - 272.37 | - 314.84 | - 321.58 |
| EBIT | 984.31 | -1 147.87 | 416.99 | 140.27 | -1 884.27 |
| Other financial income | 9.30 | 13.26 | 11.90 | 19.91 | 32.57 |
| Other financial expenses | - 150.81 | -96.23 | -86.35 | -99.22 | - 242.60 |
| Pre-tax profit | 842.79 | -1 230.84 | 342.53 | 60.96 | -2 094.30 |
| Income taxes | - 192.02 | 266.30 | -85.10 | -21.30 | 440.80 |
| Net earnings | 650.77 | - 964.54 | 257.43 | 39.66 | -1 653.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 286.75 | 530.17 | 547.51 | 382.36 | |
| Intangible assets total | 286.75 | 530.17 | 547.51 | 382.36 | |
| Land and waters | 3 310.97 | 3 208.78 | 3 106.59 | 3 004.40 | 2 902.20 |
| Machinery and equipment | 164.65 | 131.05 | 173.21 | 114.32 | 108.09 |
| Tangible assets total | 3 475.62 | 3 339.83 | 3 279.80 | 3 118.72 | 3 010.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 273.03 | 488.86 | 800.74 | 427.52 | 725.23 |
| Inventories total | 273.03 | 488.86 | 800.74 | 427.52 | 725.23 |
| Current trade debtors | 3 410.23 | 2 889.40 | 2 162.13 | 3 191.35 | 1 491.40 |
| Current amounts owed by group member comp. | 151.99 | 140.37 | 505.16 | 754.25 | 835.37 |
| Prepayments and accrued income | 125.94 | 122.68 | 91.79 | 86.92 | 38.89 |
| Current other receivables | 678.58 | 58.98 | 993.19 | 401.92 | 496.02 |
| Current deferred tax assets | 175.40 | 90.30 | 69.00 | 509.80 | |
| Short term receivables total | 4 366.73 | 3 386.82 | 3 842.57 | 4 503.43 | 3 371.49 |
| Cash and bank deposits | 18.40 | 17.64 | 174.70 | 91.00 | 68.24 |
| Cash and cash equivalents | 18.40 | 17.64 | 174.70 | 91.00 | 68.24 |
| Balance sheet total (assets) | 8 133.78 | 7 519.91 | 8 627.97 | 8 688.19 | 7 557.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Shares repurchased | 230.00 | ||||
| Other reserves | 223.67 | 413.53 | 427.06 | 298.24 | |
| Retained earnings | 962.18 | 1 389.29 | 234.89 | 478.79 | 1 972.28 |
| Profit of the financial year | 650.77 | - 964.54 | 257.43 | 39.66 | -1 653.50 |
| Shareholders equity total | 1 967.96 | 773.42 | 1 030.85 | 1 070.51 | 1 017.02 |
| Provisions | 90.90 | ||||
| Non-current loans from credit institutions | 1 180.62 | 1 135.30 | 970.08 | 868.54 | 718.29 |
| Non-current other liabilities | 424.08 | 298.34 | 99.92 | ||
| Non-current deferred tax liabilities | 790.70 | 716.92 | |||
| Non-current liabilities total | 1 604.69 | 1 433.64 | 1 069.99 | 1 659.24 | 1 435.21 |
| Current loans from credit institutions | 1 265.63 | 362.40 | 346.34 | 400.51 | 1 374.46 |
| Current trade creditors | 1 040.49 | 1 575.61 | 2 278.31 | 2 704.97 | 1 443.31 |
| Short-term deferred tax liabilities | 188.52 | ||||
| Other non-interest bearing current liabilities | 1 975.58 | 3 374.84 | 3 902.47 | 2 852.95 | 2 287.62 |
| Current liabilities total | 4 470.23 | 5 312.85 | 6 527.13 | 5 958.44 | 5 105.39 |
| Balance sheet total (liabilities) | 8 133.78 | 7 519.91 | 8 627.97 | 8 688.19 | 7 557.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.