ME163 ApS — Credit Rating and Financial Key Figures
CVR number: 39815982
Trekronergade 103, 2500 Valby
twpohlentz@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.82 | 87.21 | 3.76 | 49.36 | 24.17 |
| Employee benefit expenses | -34.10 | -2.82 | |||
| EBIT | 122.82 | 87.21 | 3.76 | 15.25 | 21.35 |
| Other financial expenses | -0.00 | -2.12 | -1.50 | -0.09 | -0.13 |
| Pre-tax profit | 122.82 | 85.09 | 2.25 | 15.16 | 21.22 |
| Income taxes | -27.00 | -18.72 | -0.50 | -3.32 | -4.66 |
| Net earnings | 95.82 | 66.37 | 1.76 | 11.84 | 16.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.50 | ||||
| Current other receivables | 25.00 | 25.00 | 2.20 | ||
| Current deferred tax assets | 2.00 | 1.34 | |||
| Short term receivables total | 27.00 | 25.00 | 13.03 | ||
| Cash and bank deposits | 314.56 | 308.41 | 97.38 | 184.18 | 280.47 |
| Cash and cash equivalents | 314.56 | 308.41 | 97.38 | 184.18 | 280.47 |
| Balance sheet total (assets) | 314.56 | 308.41 | 124.38 | 209.18 | 293.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 150.00 | ||||
| Retained earnings | -6.40 | 89.42 | 5.79 | 7.55 | 19.89 |
| Profit of the financial year | 95.82 | 66.37 | 1.76 | 11.84 | 16.56 |
| Shareholders equity total | 129.42 | 45.79 | 47.55 | 59.39 | 76.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.80 | 18.72 | 0.50 | 3.32 | |
| Other non-interest bearing current liabilities | 159.34 | 243.90 | 76.34 | 146.47 | 217.06 |
| Current liabilities total | 185.14 | 262.62 | 76.84 | 149.79 | 217.06 |
| Balance sheet total (liabilities) | 314.56 | 308.41 | 124.38 | 209.18 | 293.50 |
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