MePe HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29612137
Svanekevej 42, Østermarie 3740 Svaneke
mette@fridoline.dk
tel: 20456018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 489.40 | 462.12 | |||
| Rents | - 222.68 | - 285.26 | |||
| Gross profit | 87.48 | -3.46 | 26.00 | 24.20 | - 351.24 |
| Costs of management | - 179.24 | - 554.96 | |||
| Employee benefit expenses | - 286.00 | - 286.28 | - 250.39 | ||
| Other operating expenses | -15.92 | ||||
| Total depreciation | -50.70 | -93.90 | -72.00 | -71.46 | -36.65 |
| EBIT | - 287.30 | - 564.62 | - 332.00 | - 333.54 | - 654.21 |
| Other financial income | 537.89 | 1 136.28 | 1 056.00 | 1 055.70 | 897.33 |
| Other financial expenses | -6 927.46 | - 142.60 | -1 792.00 | -1 790.09 | - 179.32 |
| Net income from associates (fin.) | - 410.70 | 374.63 | - 319.00 | - 319.20 | 10.99 |
| Pre-tax profit | -7 087.57 | 429.06 | -1 387.00 | -1 387.13 | 74.79 |
| Income taxes | -13.00 | -1 483.00 | -1 482.77 | ||
| Net earnings | -7 087.57 | 416.06 | -2 870.00 | -2 869.90 | 74.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 815.16 | 807.66 | 10 608.00 | 10 607.95 | 12 439.79 |
| Buildings | 8 770.94 | 8 770.94 | |||
| Machinery and equipment | 388.80 | 302.40 | 42.00 | 42.58 | 80.89 |
| Tangible assets total | 9 974.90 | 9 881.00 | 10 650.00 | 10 650.53 | 12 520.68 |
| Participating interests | 3 788.87 | 4 086.51 | 1 635.00 | 1 635.13 | |
| Investments total | 3 788.87 | 4 086.51 | 1 635.00 | 1 635.13 | |
| Non-current loans receivable | 1 125.00 | 1 125.00 | 1 125.00 | ||
| Long term receivables total | 1 125.00 | 1 125.00 | 1 125.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 701.75 | 3 010.53 | |||
| Current owed by particip. interest comp. | 4 758.95 | ||||
| Prepayments and accrued income | 55.30 | 56.50 | |||
| Current other receivables | -63.12 | 37.00 | 37.08 | 52.04 | |
| Current deferred tax assets | 89.00 | 76.00 | 29.22 | ||
| Short term receivables total | 7 541.88 | 3 143.03 | 37.00 | 37.08 | 81.26 |
| Other current investments | 7 204.69 | 12 063.35 | 9 536.00 | 9 535.69 | 9 905.87 |
| Cash and bank deposits | 1 100.59 | 531.21 | 371.00 | 370.56 | 205.28 |
| Cash and cash equivalents | 8 305.28 | 12 594.55 | 9 907.00 | 9 906.26 | 10 111.14 |
| Balance sheet total (assets) | 29 610.93 | 29 705.08 | 23 354.00 | 23 354.00 | 23 838.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 61.00 | 135.00 | ||
| Other reserves | 3 559.69 | 3 559.69 | 835.00 | 835.13 | |
| Retained earnings | 27 331.68 | 20 187.74 | 20 788.00 | 20 787.95 | 18 618.17 |
| Profit of the financial year | -7 087.57 | 416.06 | -2 870.00 | -2 869.90 | 74.79 |
| Shareholders equity total | 23 928.80 | 24 288.48 | 18 939.00 | 18 939.17 | 18 952.97 |
| Non-current loans from credit institutions | 5 426.64 | 5 267.64 | 3 944.00 | 3 943.55 | 4 620.29 |
| Non-current trade creditors | 7.82 | 7.75 | |||
| Non-current other liabilities | -7.82 | 106.00 | 124.50 | ||
| Non-current liabilities total | 5 426.64 | 5 275.39 | 4 050.00 | 3 943.55 | 4 744.79 |
| Current loans from credit institutions | 150.00 | 150.00 | 130.00 | ||
| Current owed to participating | 200.18 | 187.00 | 187.42 | ||
| Other non-interest bearing current liabilities | 55.31 | 141.22 | 28.00 | 133.85 | 10.32 |
| Current liabilities total | 255.49 | 141.22 | 365.00 | 471.28 | 140.32 |
| Balance sheet total (liabilities) | 29 610.93 | 29 705.08 | 23 354.00 | 23 354.00 | 23 838.08 |
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