MEN4549 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598878
Hillerødvejen 88, 3480 Fredensborg
michael.eriksen@me.com
tel: 39453188
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit479.08482.54481.97482.75406.28
Costs of management-1 499.81-1 141.18-1 099.98- 960.54- 918.89
Other operating expenses- 442.49
EBIT-1 020.73- 658.63- 618.01- 477.79- 512.61
Other financial income11.6512.98375.39285.10217.77
Other financial expenses- 174.69- 170.50- 178.27- 497.18-1 221.42
Net income from associates (fin.)8 136.5813 402.144 789.559 710.381 318.32
Pre-tax profit6 952.8112 585.993 926.179 020.51- 197.95
Income taxes120.5435.6246.68-2.17163.65
Net earnings7 073.3512 621.613 972.869 018.34-34.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters27 915.0629 038.0229 897.8529 375.6528 700.69
Machinery and equipment83.80183.50134.8979.8639.58
Tangible assets total27 998.8529 221.5230 032.7529 455.5128 740.28
Holdings in group member companies15 810.4527 012.585 102.1410 012.522 330.83
Participating interests1 000.39
Investments total15 810.4527 012.585 102.1410 012.523 331.22
Long term receivables total
Inventories total
Current trade debtors118.50
Current amounts owed by group member comp.2 086.382 185.7026 352.468 172.47
Prepayments and accrued income24.1322.4323.46
Current other receivables1 557.51576.67192.22
Current deferred tax assets2 486.933 769.611 120.135 090.80704.97
Short term receivables total4 597.455 977.7429 053.5713 839.941 015.69
Cash and bank deposits44.3711 939.98
Cash and cash equivalents44.3711 939.98
Balance sheet total (assets)48 406.7562 256.2164 188.4553 307.9745 027.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.407 000.0019 000.0014 300.00
Other reserves12 110.2923 312.431 401.98-9 687.64-2 500.00
Retained earnings11 582.487 339.3034 871.3514 933.8315 964.53
Profit of the financial year7 073.3512 621.613 972.869 018.34-34.30
Shareholders equity total30 959.1243 467.7347 326.1933 344.5327 810.23
Non-current loans from credit institutions15 168.6515 168.6514 991.9114 329.0713 771.25
Non-current liabilities total15 168.6515 168.6514 991.9114 329.0713 771.25
Current loans from credit institutions45.82812.00739.95717.67
Current trade creditors5.1015.00
Current owed to group member2 708.59
Short-term deferred tax liabilities2 229.963 613.991 031.334 889.33
Other non-interest bearing current liabilities3.195.8427.014.43
Current liabilities total2 278.973 619.841 870.355 634.373 445.69
Balance sheet total (liabilities)48 406.7562 256.2164 188.4553 307.9745 027.17
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