ME Faxe ApS — Credit Rating and Financial Key Figures
CVR number: 41888407
Torvegade 2 B, 4640 Faxe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 401.22 | 2 368.79 | 3 091.38 |
| Employee benefit expenses | - 542.05 | -1 510.63 | -2 120.45 |
| Other operating expenses | - 233.11 | - 503.71 | - 649.54 |
| Total depreciation | -16.57 | -58.44 | -47.71 |
| EBIT | 609.49 | 296.01 | 273.67 |
| Other financial income | 0.03 | 2.68 | |
| Other financial expenses | -2.77 | -5.44 | -0.01 |
| Pre-tax profit | 606.72 | 290.61 | 276.35 |
| Income taxes | - 134.30 | -73.76 | -50.88 |
| Net earnings | 472.42 | 216.85 | 225.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 46.43 | 39.29 | 32.15 |
| Intangible assets total | 46.43 | 39.29 | 32.15 |
| Land and waters | 209.00 | 167.20 | 133.76 |
| Machinery and equipment | 38.00 | 28.50 | 21.38 |
| Tangible assets total | 247.00 | 195.70 | 155.13 |
| Investments total | |||
| Non-current other receivables | 114.00 | 14.69 | |
| Long term receivables total | 114.00 | 14.69 | |
| Raw materials and consumables | 20.90 | 19.86 | 19.86 |
| Inventories total | 20.90 | 19.86 | 19.86 |
| Prepayments and accrued income | 33.98 | ||
| Current other receivables | 11.10 | 53.40 | 77.03 |
| Current deferred tax assets | 95.40 | ||
| Short term receivables total | 11.10 | 53.40 | 206.41 |
| Cash and bank deposits | 1 063.30 | 924.80 | 1 039.90 |
| Cash and cash equivalents | 1 063.30 | 924.80 | 1 039.90 |
| Balance sheet total (assets) | 1 388.73 | 1 347.05 | 1 468.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 122.00 | |
| Retained earnings | 1.80 | 332.42 | 305.27 |
| Profit of the financial year | 472.42 | 216.85 | 225.47 |
| Shareholders equity total | 514.22 | 739.27 | 692.74 |
| Provisions | 8.58 | 7.33 | |
| Non-current advances received | 324.83 | 214.83 | |
| Non-current deferred tax liabilities | 22.02 | ||
| Non-current liabilities total | 324.83 | 214.83 | 22.02 |
| Current trade creditors | 22.90 | 56.22 | 45.29 |
| Short-term deferred tax liabilities | 123.92 | 66.43 | 61.02 |
| Other non-interest bearing current liabilities | 394.28 | 262.96 | 647.08 |
| Current liabilities total | 541.10 | 385.62 | 753.39 |
| Balance sheet total (liabilities) | 1 388.73 | 1 347.05 | 1 468.14 |
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