ME 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31270847
Herlufsholmvej 37, 2720 Vanløse
tel: 38710066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.00 | 821.00 | 878.00 | 931.00 | 637.03 |
| Costs of management | -44.00 | -42.00 | -45.00 | -78.00 | -93.99 |
| Costs of distribution | -2.00 | -3.00 | -1.00 | -1.00 | -1.34 |
| Reduction in value of non-current assets | 200.00 | -50.00 | -50.00 | - 200.00 | |
| EBIT | 888.00 | 976.00 | 782.00 | 802.00 | 341.70 |
| Other financial income | 39.00 | 39.00 | 50.00 | 29.00 | 38.13 |
| Other financial expenses | - 120.00 | - 121.00 | - 114.00 | - 117.00 | - 132.00 |
| Pre-tax profit | 807.00 | 894.00 | 718.00 | 714.00 | 247.83 |
| Income taxes | - 179.00 | - 197.00 | - 158.00 | - 157.00 | -55.03 |
| Net earnings | 628.00 | 697.00 | 560.00 | 557.00 | 192.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 14 200.00 | 14 150.00 | 14 100.00 | 13 900.00 |
| Tangible assets total | 14 000.00 | 14 200.00 | 14 150.00 | 14 100.00 | 13 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.00 | 141.00 | 99.00 | 20.00 | 75.23 |
| Current amounts owed by group member comp. | 1 198.00 | 1 698.00 | 1 199.00 | 1 054.00 | 809.02 |
| Prepayments and accrued income | 8.00 | 8.00 | |||
| Current other receivables | 38.00 | 8.02 | |||
| Short term receivables total | 1 335.00 | 1 847.00 | 1 298.00 | 1 112.00 | 892.27 |
| Cash and bank deposits | 1 182.00 | 1 113.00 | 1 796.00 | 2 330.00 | 2 437.69 |
| Cash and cash equivalents | 1 182.00 | 1 113.00 | 1 796.00 | 2 330.00 | 2 437.69 |
| Balance sheet total (assets) | 16 517.00 | 17 160.00 | 17 244.00 | 17 542.00 | 17 229.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 240.00 | 245.00 | 255.00 | ||
| Other reserves | 943.00 | 1 000.00 | 700.00 | 562.00 | 317.00 |
| Retained earnings | 4 489.00 | 4 815.00 | 5 812.00 | 6 255.00 | 7 056.89 |
| Profit of the financial year | 628.00 | 697.00 | 560.00 | 557.00 | 192.79 |
| Shareholders equity total | 6 500.00 | 6 957.00 | 7 272.00 | 7 829.00 | 7 766.68 |
| Provisions | 787.00 | 831.00 | 820.00 | 809.00 | 765.16 |
| Non-current loans from credit institutions | 8 166.00 | 8 095.00 | 8 023.00 | 7 969.00 | 7 908.92 |
| Non-current other liabilities | 490.00 | 572.00 | 510.00 | 417.00 | 228.90 |
| Non-current liabilities total | 8 656.00 | 8 667.00 | 8 533.00 | 8 386.00 | 8 137.82 |
| Current loans from credit institutions | 72.00 | 72.00 | 73.00 | 60.00 | 247.80 |
| Current trade creditors | 33.00 | 44.00 | 106.00 | 77.00 | 3.15 |
| Short-term deferred tax liabilities | 178.00 | 330.00 | 169.00 | 168.00 | 98.81 |
| Other non-interest bearing current liabilities | 176.00 | 148.00 | 159.00 | 213.00 | 156.16 |
| Accruals and deferred income | 115.00 | 111.00 | 112.00 | 54.38 | |
| Current liabilities total | 574.00 | 705.00 | 619.00 | 518.00 | 560.30 |
| Balance sheet total (liabilities) | 16 517.00 | 17 160.00 | 17 244.00 | 17 542.00 | 17 229.97 |
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