MEPCO ApS — Credit Rating and Financial Key Figures
CVR number: 36455330
Sejs Søvej 8, Sejs-Svejbæk 8600 Silkeborg
tel: 20207211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.04 | -37.71 | -25.09 | -34.08 | -95.75 |
| Gross profit | -29.04 | -37.71 | -25.09 | -34.08 | -95.75 |
| EBIT | -29.04 | -37.71 | -25.09 | -34.08 | -95.75 |
| Other financial income | 90.69 | 1 518.65 | 23.35 | 2 320.35 | 7 891.30 |
| Other financial expenses | - 127.67 | -14.77 | - 817.63 | -1 166.31 | -3 824.01 |
| Net income from associates (fin.) | 2 927.09 | 3 125.68 | 3 728.35 | 60 844.43 | 4 583.75 |
| Pre-tax profit | 2 861.06 | 4 591.84 | 2 908.99 | 61 964.40 | 8 555.29 |
| Income taxes | 2.14 | - 322.63 | 180.40 | - 225.28 | - 895.29 |
| Net earnings | 2 863.21 | 4 269.21 | 3 089.39 | 61 739.11 | 7 660.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 509.75 | ||||
| Tangible assets total | 5 509.75 | ||||
| Participating interests | 14 004.14 | 13 116.47 | 13 882.18 | 20.00 | 20.00 |
| Investments total | 14 004.14 | 13 116.47 | 13 882.18 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | ||||
| Current other receivables | 0.24 | 9 829.32 | |||
| Current deferred tax assets | 17.21 | 180.40 | 43.91 | ||
| Short term receivables total | 17.21 | 250.24 | 180.40 | 9 829.32 | 43.91 |
| Other current investments | 1 793.90 | 2 974.33 | 4 701.84 | 58 932.57 | 60 596.71 |
| Cash and bank deposits | 2 511.01 | 6 116.07 | 4 532.50 | 5 056.25 | 11 575.09 |
| Cash and cash equivalents | 4 304.91 | 9 090.39 | 9 234.34 | 63 988.82 | 72 171.80 |
| Balance sheet total (assets) | 18 326.27 | 22 457.11 | 23 296.91 | 73 838.14 | 77 745.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 3 700.00 | 9 730.00 | 500.00 | |
| Other reserves | 13 004.14 | 12 116.47 | 12 882.18 | -4 400.00 | - 500.00 |
| Retained earnings | 1 802.81 | 5 540.34 | -1 018.80 | 5 222.76 | 66 461.88 |
| Profit of the financial year | 2 863.21 | 4 269.21 | 3 089.39 | 61 739.11 | 7 660.00 |
| Shareholders equity total | 18 220.16 | 21 976.02 | 18 702.76 | 72 341.88 | 74 171.87 |
| Non-current deferred tax liabilities | 714.16 | ||||
| Non-current liabilities total | 714.16 | ||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 25.62 | 88.12 |
| Current owed to participating | 90.49 | 165.49 | 3 399.84 | 1 008.54 | 2 712.13 |
| Short-term deferred tax liabilities | 299.98 | 1 177.67 | 461.96 | ||
| Other non-interest bearing current liabilities | 1.02 | 0.14 | 59.16 | ||
| Current liabilities total | 106.11 | 481.09 | 4 594.15 | 1 496.26 | 2 859.42 |
| Balance sheet total (liabilities) | 18 326.27 | 22 457.11 | 23 296.91 | 73 838.14 | 77 745.46 |
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