ME INVEST HUMLEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 28705077
Gl Strandvej 171, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.58 | -7.25 | -7.25 | -7.25 | -7.25 |
| Gross profit | -7.58 | -7.25 | -7.25 | -7.25 | -7.25 |
| EBIT | -7.58 | -7.25 | -7.25 | -7.25 | -7.25 |
| Other financial expenses | -0.01 | -0.07 | -7.12 | -8.35 | -3.61 |
| Net income from associates (fin.) | 275.69 | 1 769.70 | 3 949.12 | -76.66 | - 548.04 |
| Pre-tax profit | 268.10 | 1 762.38 | 3 934.74 | -92.25 | - 558.90 |
| Net earnings | 268.10 | 1 762.38 | 3 934.74 | -92.25 | - 558.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 273.12 | 2 642.82 | 5 791.93 | 4 915.28 | 4 167.24 |
| Investments total | 1 273.12 | 2 642.82 | 5 791.93 | 4 915.28 | 4 167.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.89 | 17.57 | 155.35 | 244.74 | 167.84 |
| Cash and cash equivalents | 14.89 | 17.57 | 155.35 | 244.74 | 167.84 |
| Balance sheet total (assets) | 1 288.01 | 2 660.39 | 5 947.28 | 5 160.02 | 4 335.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 808.90 | 150.00 | |||
| Other reserves | 1 071.52 | 2 441.22 | 5 590.34 | 3 963.68 | 3 965.64 |
| Retained earnings | - 192.86 | -1 684.45 | -3 861.19 | 141.30 | 647.09 |
| Profit of the financial year | 268.10 | 1 762.38 | 3 934.74 | -92.25 | - 558.90 |
| Shareholders equity total | 1 271.76 | 2 644.14 | 5 788.88 | 4 946.63 | 4 328.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 152.15 | 207.14 | |
| Current liabilities total | 16.25 | 16.25 | 158.40 | 213.39 | 6.25 |
| Balance sheet total (liabilities) | 1 288.01 | 2 660.39 | 5 947.28 | 5 160.02 | 4 335.08 |
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