M.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26291720
Aarestrupvej 23, 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.17 | - 307.42 | - 219.23 | - 313.25 | - 251.41 |
| Total depreciation | -55.75 | -55.75 | - 111.50 | - 111.50 | -88.50 |
| EBIT | - 318.92 | - 363.17 | - 330.73 | - 424.75 | - 339.91 |
| Other financial income | 162.72 | 216.56 | 210.77 | 208.10 | 543.27 |
| Other financial expenses | -1.36 | - 122.02 | -39.11 | -40.43 | - 228.95 |
| Net income from associates (fin.) | 1 182.74 | 1 528.58 | - 672.23 | - 500.73 | 1 807.30 |
| Pre-tax profit | 1 025.18 | 1 259.94 | - 831.30 | - 757.82 | 1 781.71 |
| Income taxes | 67.16 | 203.72 | 190.61 | 85.88 | 89.19 |
| Net earnings | 1 092.34 | 1 463.65 | - 640.70 | - 671.94 | 1 870.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.25 | 311.50 | 200.00 | 88.50 | |
| Tangible assets total | 367.25 | 311.50 | 200.00 | 88.50 | |
| Holdings in group member companies | 28 401.56 | 26 908.79 | 26 776.24 | 26 306.65 | 29 412.22 |
| Investments total | 28 401.56 | 26 908.79 | 26 776.24 | 26 306.65 | 29 412.22 |
| Non-current other receivables | 6 989.59 | 3 601.94 | 3 674.78 | ||
| Long term receivables total | 6 989.59 | 3 601.94 | 3 674.78 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 729.01 | 7 682.59 | 7 454.31 | 11 384.69 | 11 878.57 |
| Prepayments and accrued income | 3.86 | 6.13 | 6.25 | 6.40 | |
| Current other receivables | 507.67 | 366.26 | 471.27 | 3 744.15 | 3 817.16 |
| Current deferred tax assets | 76.76 | 20.56 | 33.68 | 2.00 | 38.70 |
| Short term receivables total | 4 317.29 | 8 069.41 | 7 965.40 | 15 137.10 | 15 740.83 |
| Cash and bank deposits | 28.77 | 184.02 | 8.66 | 51.85 | 43.28 |
| Cash and cash equivalents | 28.77 | 184.02 | 8.66 | 51.85 | 43.28 |
| Balance sheet total (assets) | 40 104.47 | 39 075.65 | 38 625.08 | 41 584.09 | 45 196.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 548.25 | 548.25 | 548.25 | 548.25 | 548.25 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 317.80 | 500.00 |
| Other reserves | 165.52 | ||||
| Retained earnings | 33 796.14 | 34 499.91 | 35 575.16 | 34 616.67 | 33 279.21 |
| Profit of the financial year | 1 092.34 | 1 463.65 | - 640.70 | - 671.94 | 1 870.90 |
| Shareholders equity total | 35 547.32 | 36 624.81 | 35 597.11 | 34 810.77 | 36 363.87 |
| Provisions | 570.98 | 44.94 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 101.01 | 234.23 | |||
| Current owed to group member | 3 692.51 | 2 132.67 | 2 650.15 | 6 643.83 | 8 748.21 |
| Short-term deferred tax liabilities | 21.49 | ||||
| Other non-interest bearing current liabilities | 192.66 | 83.94 | 356.32 | 84.54 | 84.25 |
| Current liabilities total | 3 986.17 | 2 450.84 | 3 027.96 | 6 728.38 | 8 832.46 |
| Balance sheet total (liabilities) | 40 104.47 | 39 075.65 | 38 625.08 | 41 584.09 | 45 196.33 |
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