ME-TA ApS — Credit Rating and Financial Key Figures
CVR number: 37265705
Agern Alle 5 A, 2970 Hørsholm
contact@me-ta.dk
tel: 21348262
www.me-ta.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.70 | 2 496.77 | 1 103.27 | 2 153.61 | 5 564.80 |
| Employee benefit expenses | -1 425.27 | -1 509.40 | -1 406.84 | -1 840.24 | -1 926.47 |
| Total depreciation | -11.05 | ||||
| EBIT | - 407.62 | 987.37 | - 303.57 | 313.38 | 3 638.33 |
| Other financial income | 49.90 | 160.15 | 62.77 | 34.22 | 27.51 |
| Other financial expenses | -11.33 | -9.04 | - 310.36 | -0.69 | - 109.13 |
| Pre-tax profit | - 369.04 | 1 138.48 | - 551.16 | 346.90 | 3 556.70 |
| Income taxes | 78.06 | - 254.82 | 0.00 | 1.97 | - 741.00 |
| Net earnings | - 290.99 | 883.66 | - 551.16 | 348.87 | 2 815.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 105.82 | 54.60 | |||
| Non-current loans receivable | 560.26 | 956.92 | |||
| Long term receivables total | 560.26 | 956.92 | |||
| Inventories total | |||||
| Current trade debtors | 240.82 | 855.94 | 227.81 | 2 592.74 | |
| Current other receivables | 155.88 | 105.88 | 105.82 | 93.25 | 315.56 |
| Current deferred tax assets | 182.06 | 22.09 | 227.03 | ||
| Short term receivables total | 578.76 | 105.88 | 983.84 | 548.08 | 2 908.30 |
| Other current investments | 1 049.77 | 1 274.16 | 532.37 | ||
| Cash and bank deposits | 207.08 | 1 329.22 | 301.12 | 1 304.40 | 1 628.46 |
| Cash and cash equivalents | 1 256.84 | 2 603.38 | 833.49 | 1 304.40 | 1 628.46 |
| Balance sheet total (assets) | 1 835.60 | 2 709.26 | 1 817.33 | 2 518.56 | 5 548.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 650.00 | 650.00 | 650.00 | 650.00 | 150.00 |
| Retained earnings | 860.67 | 569.69 | 1 453.35 | 901.99 | 1 250.86 |
| Profit of the financial year | - 290.99 | 883.66 | - 551.16 | 348.87 | 2 815.70 |
| Shareholders equity total | 1 269.69 | 2 153.35 | 1 602.19 | 1 950.86 | 4 266.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 4.75 | 70.80 | 55.26 | |
| Short-term deferred tax liabilities | 106.86 | 254.82 | |||
| Other non-interest bearing current liabilities | 515.92 | 444.31 | 215.14 | 496.91 | 971.64 |
| Current liabilities total | 565.92 | 555.92 | 215.14 | 567.70 | 1 281.73 |
| Balance sheet total (liabilities) | 1 835.60 | 2 709.26 | 1 817.33 | 2 518.56 | 5 548.29 |
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