MEJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31847133
Dallerupvej 73, 8700 Horsens
hd-regnskab@mail.dk
tel: 20956669

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income500.00
External services- 149.81- 127.89- 127.94- 499.06
Gross profit- 169.50- 149.81- 127.89- 127.940.94
Reduction in value of non-current assets8 820.00-11 500.00
EBIT8 650.50- 149.81- 127.89-11 627.940.94
Other financial income15.161.02
Other financial expenses-0.19-0.25-0.20-14.76-0.29
Pre-tax profit8 650.31- 150.06- 128.09-11 627.531.67
Income taxes-1 829.83-89.35827.731 272.73
Net earnings6 820.48- 239.40699.64-10 354.811.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters14 000.0014 000.0014 000.00
Buildings2 500.00
Tangible assets total14 000.0014 000.0014 000.002 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.87
Current amounts owed by group member comp.175.33297.84
Current other receivables0.87
Current deferred tax assets175.33112.9168.37
Short term receivables total175.33289.11367.08
Cash and bank deposits0.060.042 678.90
Cash and cash equivalents0.060.042 678.90
Balance sheet total (assets)14 175.3914 289.1514 367.082 500.002 678.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings5 383.8812 204.3611 964.9612 711.752 356.94
Profit of the financial year6 820.48- 239.40699.64-10 354.811.67
Shareholders equity total12 329.3612 089.9612 789.592 481.942 483.61
Provisions1 829.832 032.081 272.73
Non-current liabilities total
Current loans from credit institutions0.120.06
Current trade creditors1.2021.7124.6418.00110.60
Current owed to group member145.40280.0084.69
Other non-interest bearing current liabilities15.00
Current liabilities total16.20167.11304.7618.06195.29
Balance sheet total (liabilities)14 175.3914 289.1514 367.082 500.002 678.90
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