MEJ Newco ApS — Credit Rating and Financial Key Figures
CVR number: 36925256
Bæltbåden 6, Skaboeshuse 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -9.48 | -9.72 | -10.72 | -11.25 |
| EBIT | -8.60 | -9.48 | -9.72 | -10.72 | -11.25 |
| Other financial income | 41.98 | 4.90 | 4.87 | 6.59 | 6.39 |
| Other financial expenses | -0.13 | -0.11 | -0.05 | ||
| Reduction non-current investment assets | 4 693.44 | - 453.38 | - 650.27 | 623.15 | - 399.94 |
| Pre-tax profit | -4 660.06 | 448.67 | 645.31 | - 627.34 | 395.08 |
| Income taxes | -7.34 | 1.03 | 1.09 | 0.92 | 1.03 |
| Net earnings | -4 667.40 | 449.71 | 646.40 | - 626.42 | 396.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 349.88 | 4 803.25 | 5 453.53 | 4 830.37 | 5 230.32 |
| Long term receivables total | 4 349.88 | 4 803.25 | 5 453.53 | 4 830.37 | 5 230.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.25 | 159.80 | 165.70 | 163.51 | 152.18 |
| Current deferred tax assets | 1.03 | 1.09 | 0.92 | 1.93 | |
| Short term receivables total | 162.25 | 160.83 | 166.79 | 164.43 | 154.10 |
| Cash and bank deposits | 27.09 | 17.49 | 7.66 | 6.75 | 5.75 |
| Cash and cash equivalents | 27.09 | 17.49 | 7.66 | 6.75 | 5.75 |
| Balance sheet total (assets) | 4 539.22 | 4 981.58 | 5 627.98 | 5 001.56 | 5 390.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 134.28 | 4 466.87 | 4 916.58 | 5 562.98 | 4 936.56 |
| Profit of the financial year | -4 667.40 | 449.71 | 646.40 | - 626.42 | 396.12 |
| Shareholders equity total | 4 516.87 | 4 966.58 | 5 612.98 | 4 986.56 | 5 382.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.50 | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 7.34 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 22.34 | 15.00 | 15.00 | 15.00 | 7.50 |
| Balance sheet total (liabilities) | 4 539.22 | 4 981.58 | 5 627.98 | 5 001.56 | 5 390.17 |
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