MEBI Holding ApS
CVR number: 38743988
Sønæshave 50, 8800 Viborg
mette@baycosmetics.dk
tel: 30554548
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.55 | -16.70 | |||
| Gross profit | - 338.75 | - 383.62 | -26.27 | -17.55 | -16.70 |
| Employee benefit expenses | -79.13 | - 171.01 | -60.00 | -35.00 | |
| EBIT | - 417.88 | - 554.63 | -86.27 | -52.55 | -16.70 |
| Other financial income | 1.60 | 19.24 | 16.04 | 3.71 | |
| Other financial expenses | -4.90 | -61.59 | -27.60 | -15.95 | -13.07 |
| Net income from associates (fin.) | - 489.37 | 20.41 | 109.27 | - 105.86 | |
| Pre-tax profit | - 421.18 | -1 086.34 | -77.42 | 44.48 | - 135.64 |
| Income taxes | 31.06 | ||||
| Net earnings | - 421.18 | -1 055.29 | -77.42 | 44.48 | - 135.64 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 439.66 | ||||
| Advance payments | 265.47 | ||||
| Inventories total | 705.13 | ||||
| Current trade debtors | 1.99 | ||||
| Current amounts owed by group member comp. | 1 519.17 | 1 135.39 | |||
| Current other receivables | 25.43 | 9.29 | 3.34 | ||
| Short term receivables total | 27.41 | 1 528.45 | 1 138.73 | ||
| Cash and bank deposits | 9.78 | 1.79 | 6.49 | 5.07 | 0.86 |
| Cash and cash equivalents | 9.78 | 1.79 | 6.49 | 5.07 | 0.86 |
| Balance sheet total (assets) | 742.33 | 1 530.24 | 1 145.22 | 5.07 | 0.86 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | - 371.18 | -1 426.47 | -1 503.89 | -1 459.41 |
| Profit of the financial year | - 421.18 | -1 055.29 | -77.42 | 44.48 | - 135.64 |
| Shareholders equity total | - 321.18 | -1 376.47 | -1 453.89 | -1 409.41 | -1 545.05 |
| Provisions | 161.88 | 267.74 | |||
| Non-current owed to group member | 948.41 | ||||
| Non-current other liabilities | 2 894.42 | 2 586.91 | 230.22 | 1 268.16 | |
| Non-current liabilities total | 948.41 | 2 894.42 | 2 586.91 | 230.22 | 1 268.16 |
| Current trade creditors | 90.15 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 012.38 | ||||
| Other non-interest bearing current liabilities | 24.94 | 2.29 | 2.20 | ||
| Current liabilities total | 115.09 | 12.29 | 12.20 | 1 022.38 | 10.00 |
| Balance sheet total (liabilities) | 742.33 | 1 530.24 | 1 145.22 | 5.07 | 0.86 |
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