MEBANI ApS — Credit Rating and Financial Key Figures
CVR number: 34472696
Julivej 9, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.82 | - 200.40 | -17.26 | -12.44 | - 138.36 |
| EBIT | -97.82 | - 200.40 | -17.26 | -12.44 | - 138.36 |
| Other financial income | 1 106.21 | 2 976.21 | 221.18 | 1 529.24 | 4 384.26 |
| Other financial expenses | -4.21 | -1.84 | -5 049.76 | -3.03 | -4.97 |
| Pre-tax profit | 1 004.18 | 2 773.97 | -4 845.84 | 1 513.77 | 4 240.93 |
| Income taxes | - 220.82 | - 610.28 | 1 065.73 | - 332.76 | - 932.96 |
| Net earnings | 783.36 | 2 163.69 | -3 780.11 | 1 181.01 | 3 307.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.46 | ||||
| Current deferred tax assets | 1 201.27 | 808.40 | |||
| Short term receivables total | 48.46 | 1 201.27 | 808.40 | ||
| Other current investments | 18 767.76 | 21 220.44 | 15 813.52 | 17 192.88 | 21 225.62 |
| Cash and bank deposits | 523.78 | 259.95 | 13.87 | 38.93 | 100.12 |
| Cash and cash equivalents | 19 291.55 | 21 480.40 | 15 827.39 | 17 231.80 | 21 325.73 |
| Balance sheet total (assets) | 19 291.55 | 21 528.86 | 17 028.66 | 18 040.20 | 21 325.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 17 982.86 | 18 516.22 | 20 429.91 | 16 399.80 | 17 330.82 |
| Profit of the financial year | 783.36 | 2 163.69 | -3 780.11 | 1 181.01 | 3 307.97 |
| Shareholders equity total | 19 046.22 | 21 009.91 | 16 979.80 | 17 910.82 | 20 968.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.21 | 36.98 | 118.39 | 173.33 | |
| Short-term deferred tax liabilities | 32.23 | 363.05 | 172.61 | ||
| Other non-interest bearing current liabilities | 62.88 | 155.90 | 11.87 | 11.00 | 11.00 |
| Current liabilities total | 245.33 | 518.94 | 48.86 | 129.39 | 356.95 |
| Balance sheet total (liabilities) | 19 291.55 | 21 528.86 | 17 028.66 | 18 040.20 | 21 325.73 |
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