ME INVEST, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33050747
Stranden 5 A, Rebæk 6000 Kolding
tel: 22694000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 832.65 | 1 466.70 | 1 463.74 | 1 437.94 | 1 149.17 |
| Employee benefit expenses | - 256.61 | - 367.36 | |||
| Total depreciation | - 375.71 | - 375.71 | - 375.71 | - 375.16 | - 372.30 |
| EBIT | 1 456.94 | 1 090.99 | 1 088.03 | 806.18 | 409.52 |
| Other financial income | 1.33 | 8.52 | 233.11 | 38.20 | |
| Other financial expenses | - 537.63 | - 469.30 | - 329.43 | - 445.44 | - 410.83 |
| Pre-tax profit | 920.64 | 630.21 | 758.61 | 593.85 | 36.89 |
| Income taxes | - 202.56 | - 138.64 | - 170.82 | - 130.67 | -8.19 |
| Net earnings | 718.08 | 491.57 | 587.79 | 463.18 | 28.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 563.15 | 21 220.08 | 20 877.00 | 20 533.93 | 20 190.86 |
| Machinery and equipment | 155.45 | 122.82 | 90.19 | 58.10 | 28.88 |
| Tangible assets total | 21 718.60 | 21 342.90 | 20 967.19 | 20 592.03 | 20 219.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.58 | ||||
| Current amounts owed by group member comp. | 230.27 | ||||
| Current owed by particip. interest comp. | 498.61 | ||||
| Prepayments and accrued income | 15.07 | 9.67 | 12.26 | 367.20 | 110.72 |
| Current other receivables | 260.79 | 54.97 | 914.84 | 37.93 | 2 434.36 |
| Current deferred tax assets | 103.81 | ||||
| Short term receivables total | 506.14 | 563.26 | 927.10 | 405.13 | 2 758.48 |
| Cash and bank deposits | 158.84 | 1 162.89 | 1 103.20 | 2 621.37 | 75.51 |
| Cash and cash equivalents | 158.84 | 1 162.89 | 1 103.20 | 2 621.37 | 75.51 |
| Balance sheet total (assets) | 22 383.58 | 23 069.04 | 22 997.49 | 23 618.53 | 23 053.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 321.11 | 5 039.19 | 5 530.76 | 6 118.55 | 6 581.72 |
| Profit of the financial year | 718.08 | 491.57 | 587.79 | 463.18 | 28.70 |
| Shareholders equity total | 5 164.19 | 5 655.76 | 6 243.55 | 6 706.72 | 6 735.42 |
| Provisions | 1 386.10 | 1 502.70 | 1 617.20 | 1 740.70 | 1 852.70 |
| Non-current loans from credit institutions | 10 950.84 | 10 424.56 | 9 889.61 | ||
| Non-current other liabilities | 526.00 | 526.00 | 526.00 | 526.00 | 400.00 |
| Non-current liabilities total | 11 476.85 | 10 950.56 | 10 415.61 | 526.00 | 400.00 |
| Current loans from credit institutions | 516.00 | 526.00 | 535.00 | 17.45 | 1.35 |
| Current trade creditors | 54.71 | 122.22 | 103.22 | 24.74 | 12.00 |
| Current owed to group member | 3 696.96 | 3 908.60 | 3 930.65 | 14 339.23 | 13 725.74 |
| Short-term deferred tax liabilities | 88.77 | 22.04 | 56.32 | 7.17 | |
| Other non-interest bearing current liabilities | 381.16 | 95.94 | 256.51 | 171.90 | |
| Accruals and deferred income | 154.59 | ||||
| Current liabilities total | 4 356.44 | 4 960.03 | 4 721.13 | 14 645.10 | 14 065.59 |
| Balance sheet total (liabilities) | 22 383.58 | 23 069.04 | 22 997.49 | 23 618.53 | 23 053.72 |
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