MENG MEI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33033303
Hørmarken 138, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4.651 000.462 020.302 821.513 043.15
External services-6.25-6.88-9.25-16.52-13.53
Gross profit-1.60993.592 011.052 804.993 029.62
EBIT-1.60993.592 011.052 804.993 029.62
Other financial income1.2311.611.644.1462.02
Other financial expenses-10.79-9.80- 389.66-31.13- 201.29
Income from other inv. held as non-curr. assets51.44193.5791.18166.59161.30
Pre-tax profit40.281 188.971 714.222 944.593 051.65
Income taxes-8.60-44.8064.86-31.36-9.78
Net earnings31.681 144.161 779.082 913.233 041.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies329.651 330.122 550.423 371.933 415.09
Investments total329.651 330.122 550.423 371.933 415.09
Non-current loans receivable1 071.721 753.791 451.081 588.181 720.34
Long term receivables total1 071.721 753.791 451.081 588.181 720.34
Inventories total
Current amounts owed by group member comp.114.42281.97842.37911.49862.29
Current other receivables58.66
Current deferred tax assets68.68
Short term receivables total173.08281.97842.37911.49930.97
Cash and bank deposits672.61161.68523.731 748.304 288.49
Cash and cash equivalents672.61161.68523.731 748.304 288.49
Balance sheet total (assets)2 247.073 527.565 367.607 619.9010 354.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.401 000.001 000.001 000.00
Other reserves1 711.362 532.882 576.03
Retained earnings1 959.301 876.58309.38266.942 137.02
Profit of the financial year31.681 144.161 779.082 913.233 041.87
Shareholders equity total2 228.983 260.144 924.826 838.058 879.92
Non-current liabilities total
Current owed to participating3.40
Current owed to group member3.231 122.15
Short-term deferred tax liabilities7.91257.94434.78737.51
Other non-interest bearing current liabilities6.786.258.0044.34352.82
Current liabilities total18.09267.42442.78781.851 474.97
Balance sheet total (liabilities)2 247.073 527.565 367.607 619.9010 354.89
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