MEWEcreate ApS — Credit Rating and Financial Key Figures

CVR number: 37570737
Dybbølsgade 45, 1721 København V

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-86.12- 257.3981.73- 220.26- 214.76
Total depreciation-5.74
EBIT-86.12- 257.3981.73- 220.26- 220.50
Other financial expenses-9.04-1.30-0.67-0.56-0.87
Pre-tax profit-95.16- 258.6881.06- 220.81- 221.38
Income taxes-1.10
Net earnings-95.16- 258.6881.06- 220.81- 222.48

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings37.32
Tangible assets total37.32
Investments total
Long term receivables total
Finished products/goods225.0025.0025.0050.00250.00
Inventories total225.0025.0025.0050.00250.00
Current other receivables5.75101.87
Short term receivables total5.75101.87
Cash and bank deposits129.0933.3740.17
Cash and cash equivalents129.0933.3740.17
Balance sheet total (assets)225.0030.76154.0983.37429.37

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 369.68- 464.84- 723.53- 642.46- 863.28
Profit of the financial year-95.16- 258.6881.06- 220.81- 222.48
Shareholders equity total- 414.84- 673.53- 592.46- 813.28-1 035.76
Provisions1.10
Non-current liabilities total
Current loans from credit institutions21.0018.02
Current trade creditors4.985.549.796.718.55
Current owed to participating611.08680.72723.64886.841 454.52
Other non-interest bearing current liabilities2.7913.123.090.95
Current liabilities total639.84704.28746.55896.641 464.02
Balance sheet total (liabilities)225.0030.76154.0983.37429.37
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