Me-Me Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41661097
Vibevej 4, Fensmark 4684 Holmegaard
Mark@eigilfrederiksen.dk
tel: 20757202
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.80 | -7.46 | -0.24 |
| EBIT | -12.80 | -7.46 | -0.24 |
| Other financial income | 100.00 | 100.00 | 160.10 |
| Other financial expenses | 17.46 | -17.76 | -24.47 |
| Pre-tax profit | 69.75 | 74.78 | 135.39 |
| Net earnings | 69.75 | 74.78 | 135.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 500.00 | 500.00 | 1 000.00 |
| Investments total | 500.00 | 500.00 | 1 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 100.00 | 160.00 | |
| Short term receivables total | 100.00 | 160.00 | |
| Cash and bank deposits | 57.49 | 9.64 | |
| Cash and cash equivalents | 57.49 | 9.64 | |
| Balance sheet total (assets) | 557.49 | 600.00 | 1 169.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.30 | 59.80 | |
| Retained earnings | -57.30 | -47.35 | 428.28 |
| Profit of the financial year | 69.75 | 74.78 | 135.39 |
| Shareholders equity total | 109.75 | 127.23 | 603.67 |
| Provisions | 0.00 | ||
| Non-current trade creditors | 399.36 | 396.80 | |
| Non-current other liabilities | 381.68 | ||
| Non-current liabilities total | 381.68 | 399.36 | 396.80 |
| Current loans from credit institutions | 60.32 | 61.84 | 150.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.74 | ||
| Other non-interest bearing current liabilities | 6.57 | 14.17 | |
| Current liabilities total | 66.06 | 73.41 | 169.17 |
| Balance sheet total (liabilities) | 557.49 | 600.00 | 1 169.64 |
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