MENG MEI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33033303
Hørmarken 138, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.65 | 1 000.46 | 2 020.30 | 2 821.51 | 3 043.15 |
| External services | -6.25 | -6.88 | -9.25 | -16.52 | -13.53 |
| Gross profit | -1.60 | 993.59 | 2 011.05 | 2 804.99 | 3 029.62 |
| EBIT | -1.60 | 993.59 | 2 011.05 | 2 804.99 | 3 029.62 |
| Other financial income | 1.23 | 11.61 | 1.64 | 4.14 | 62.02 |
| Other financial expenses | -10.79 | -9.80 | - 389.66 | -31.13 | - 201.29 |
| Income from other inv. held as non-curr. assets | 51.44 | 193.57 | 91.18 | 166.59 | 161.30 |
| Pre-tax profit | 40.28 | 1 188.97 | 1 714.22 | 2 944.59 | 3 051.65 |
| Income taxes | -8.60 | -44.80 | 64.86 | -31.36 | -9.78 |
| Net earnings | 31.68 | 1 144.16 | 1 779.08 | 2 913.23 | 3 041.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.65 | 1 330.12 | 2 550.42 | 3 371.93 | 3 415.09 |
| Investments total | 329.65 | 1 330.12 | 2 550.42 | 3 371.93 | 3 415.09 |
| Non-current loans receivable | 1 071.72 | 1 753.79 | 1 451.08 | 1 588.18 | 1 720.34 |
| Long term receivables total | 1 071.72 | 1 753.79 | 1 451.08 | 1 588.18 | 1 720.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.42 | 281.97 | 842.37 | 911.49 | 862.29 |
| Current other receivables | 58.66 | ||||
| Current deferred tax assets | 68.68 | ||||
| Short term receivables total | 173.08 | 281.97 | 842.37 | 911.49 | 930.97 |
| Cash and bank deposits | 672.61 | 161.68 | 523.73 | 1 748.30 | 4 288.49 |
| Cash and cash equivalents | 672.61 | 161.68 | 523.73 | 1 748.30 | 4 288.49 |
| Balance sheet total (assets) | 2 247.07 | 3 527.56 | 5 367.60 | 7 619.90 | 10 354.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 711.36 | 2 532.88 | 2 576.03 | ||
| Retained earnings | 1 959.30 | 1 876.58 | 309.38 | 266.94 | 2 137.02 |
| Profit of the financial year | 31.68 | 1 144.16 | 1 779.08 | 2 913.23 | 3 041.87 |
| Shareholders equity total | 2 228.98 | 3 260.14 | 4 924.82 | 6 838.05 | 8 879.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.40 | ||||
| Current owed to group member | 3.23 | 1 122.15 | |||
| Short-term deferred tax liabilities | 7.91 | 257.94 | 434.78 | 737.51 | |
| Other non-interest bearing current liabilities | 6.78 | 6.25 | 8.00 | 44.34 | 352.82 |
| Current liabilities total | 18.09 | 267.42 | 442.78 | 781.85 | 1 474.97 |
| Balance sheet total (liabilities) | 2 247.07 | 3 527.56 | 5 367.60 | 7 619.90 | 10 354.89 |
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