EC MES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36555122
Vesterbrogade 24 A, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -22.50 | -22.50 | -22.50 | -23.06 |
| EBIT | -22.50 | -22.50 | -22.50 | -22.50 | -23.06 |
| Other financial income | 1.51 | ||||
| Other financial expenses | -1.16 | -1.71 | -1.74 | -1.92 | |
| Net income from associates (fin.) | 3 200.00 | ||||
| Pre-tax profit | -23.66 | -24.21 | -24.24 | 3 175.58 | -21.56 |
| Income taxes | 5.49 | 2.59 | 5.20 | ||
| Net earnings | -23.66 | -18.72 | -21.65 | 3 180.78 | -21.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 546.58 | 9 546.58 | 9 546.58 | 9 546.58 | 9 546.58 |
| Investments total | 9 546.58 | 9 546.58 | 9 546.58 | 9 546.58 | 9 546.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.52 | 13.28 | 13.28 | ||
| Current other receivables | 6.70 | 5.49 | 76.28 | 70.35 | |
| Short term receivables total | 6.70 | 5.49 | 30.52 | 89.56 | 83.63 |
| Balance sheet total (assets) | 9 553.28 | 9 552.08 | 9 577.11 | 9 636.15 | 9 630.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 792.00 | 1 792.00 | 1 792.00 | 1 792.00 | 1 792.00 |
| Shares repurchased | 3 033.00 | ||||
| Retained earnings | 7 741.33 | 7 717.67 | 4 665.95 | 4 644.30 | 7 825.08 |
| Profit of the financial year | -23.66 | -18.72 | -21.65 | 3 180.78 | -21.56 |
| Shareholders equity total | 9 509.67 | 9 490.95 | 9 469.30 | 9 617.08 | 9 595.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 22.50 |
| Other non-interest bearing current liabilities | 36.74 | 54.25 | 100.93 | 12.19 | 12.19 |
| Current liabilities total | 43.61 | 61.13 | 107.81 | 19.07 | 34.69 |
| Balance sheet total (liabilities) | 9 553.28 | 9 552.08 | 9 577.11 | 9 636.15 | 9 630.21 |
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