M.E.J. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26932939
Bakketoppen 14, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -50.00 | -14.00 | -28.00 | -25.06 |
| EBIT | -12.00 | -50.00 | -14.00 | -28.00 | -25.06 |
| Other financial income | 436.00 | 809.00 | 1 303.00 | 576.00 | 457.13 |
| Other financial expenses | -12.00 | -12.00 | -37.00 | - 285.60 | |
| Net income from associates (fin.) | 2 309.00 | 3 029.00 | 2 689.00 | 3 281.00 | 7 371.81 |
| Pre-tax profit | 2 721.00 | 3 776.00 | 3 978.00 | 3 792.00 | 7 518.29 |
| Income taxes | -31.00 | -34.00 | -49.00 | -47.00 | -59.49 |
| Net earnings | 2 690.00 | 3 742.00 | 3 929.00 | 3 745.00 | 7 458.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 811.00 | 7 557.00 | 8 492.00 | 9 838.00 | 17 216.77 |
| Participating interests | 20.00 | 35.00 | |||
| Investments total | 6 811.00 | 7 557.00 | 8 512.00 | 9 873.00 | 17 216.77 |
| Non-current loans receivable | 2 886.00 | 3 512.00 | 4 580.00 | 4 884.00 | 4 477.68 |
| Non-current other receivables | 250.00 | 400.00 | 400.00 | 400.00 | |
| Long term receivables total | 3 136.00 | 3 912.00 | 4 980.00 | 5 284.00 | 4 477.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 827.00 | 5 916.00 | 7 820.00 | 9 317.00 | 9 859.04 |
| Current other receivables | 6.00 | 141.00 | 30.00 | 50.00 | 473.83 |
| Current deferred tax assets | 714.00 | 708.00 | 815.00 | 2 624.00 | 382.29 |
| Short term receivables total | 5 547.00 | 6 765.00 | 8 665.00 | 11 991.00 | 10 715.17 |
| Other current investments | 488.00 | 488.00 | 457.00 | 820.47 | |
| Cash and bank deposits | 51.00 | 4.00 | 1.34 | ||
| Cash and cash equivalents | 488.00 | 539.00 | 461.00 | 821.80 | |
| Balance sheet total (assets) | 15 494.00 | 18 722.00 | 22 696.00 | 27 609.00 | 33 231.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 4 954.00 | 5 512.00 | 6 262.00 | 9 540.00 | 7 902.35 |
| Retained earnings | 7 197.00 | 9 216.00 | 12 090.00 | 12 618.00 | 17 300.20 |
| Profit of the financial year | 2 690.00 | 3 742.00 | 3 929.00 | 3 745.00 | 7 458.81 |
| Shareholders equity total | 15 079.00 | 18 709.00 | 22 524.00 | 26 150.00 | 32 921.36 |
| Provisions | 6.00 | 63.00 | 26.58 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 89.06 | ||||
| Current owed to group member | 106.98 | ||||
| Short-term deferred tax liabilities | 267.00 | 152.00 | 1 371.00 | 61.78 | |
| Other non-interest bearing current liabilities | 148.00 | 13.00 | 14.00 | 25.00 | 25.65 |
| Current liabilities total | 415.00 | 13.00 | 166.00 | 1 396.00 | 283.47 |
| Balance sheet total (liabilities) | 15 494.00 | 18 722.00 | 22 696.00 | 27 609.00 | 33 231.42 |
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