ME-GO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35141316
Væbnerhatten 92, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 3.76 | |||
| EBIT | -3.75 | 3.76 | |||
| Other financial income | 4.44 | 2.34 | 2.61 | ||
| Other financial expenses | -0.01 | -5.01 | |||
| Income from other inv. held as non-curr. assets | -84.01 | ||||
| Pre-tax profit | 0.69 | -1.25 | 2.34 | -84.01 | 2.61 |
| Income taxes | 8.86 | -6.85 | |||
| Net earnings | 9.55 | -1.25 | 2.34 | -84.01 | -4.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.53 | 149.84 | 152.18 | 150.19 | 153.08 |
| Current deferred tax assets | 8.86 | 8.86 | 8.86 | 6.85 | |
| Short term receivables total | 161.40 | 158.70 | 161.04 | 157.03 | 153.08 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Cash and bank deposits | 2.38 | 0.07 | |||
| Cash and cash equivalents | 82.38 | 80.07 | 80.00 | ||
| Balance sheet total (assets) | 243.78 | 238.77 | 241.04 | 157.03 | 153.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 150.48 | 160.03 | 158.70 | 161.04 | 77.03 |
| Profit of the financial year | 9.55 | -1.25 | 2.34 | -84.01 | -4.23 |
| Shareholders equity total | 240.03 | 238.77 | 241.04 | 157.03 | 152.80 |
| Non-current loans from credit institutions | 0.29 | ||||
| Non-current liabilities total | 0.29 | ||||
| Other non-interest bearing current liabilities | 3.76 | ||||
| Current liabilities total | 3.76 | ||||
| Balance sheet total (liabilities) | 243.78 | 238.77 | 241.04 | 157.03 | 153.08 |
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