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Mepa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38246674
Telemarksgade 2, 2300 København S
tel: 28357394
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.13-29.14-21.09-20.81-10.84
EBIT-25.13-29.14-21.09-20.81-10.84
Other financial income0.19259.23
Other financial expenses-3.28-5.44-5.83-6.76-1.40
Reduction non-current investment assets-2 014.19
Net income from associates (fin.)-1 411.76- 595.82911.970.01-25.00
Pre-tax profit-1 440.16- 630.40-1 128.96231.67-37.24
Income taxes6.097.76-42.5014.93
Net earnings-1 434.06- 622.64-1 171.46246.60-37.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 683.851 088.03
Investments total1 683.851 088.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.80
Current other receivables1.02
Current deferred tax assets35.0042.860.263.033.03
Short term receivables total47.8142.860.263.033.03
Cash and bank deposits1.335.4319.550.472.33
Cash and cash equivalents1.335.4319.550.472.33
Balance sheet total (assets)1 732.991 136.3219.813.515.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Share premium account2 700.00
Retained earnings-28.991 236.95614.31- 557.15- 310.55
Profit of the financial year-1 434.06- 622.64-1 171.46246.60-37.24
Shareholders equity total1 386.95764.31- 407.15- 160.55- 197.79
Non-current other liabilities146.13250.52
Non-current liabilities total146.13250.52
Current trade creditors15.0015.0015.00
Current owed to participating127.18
Current owed to group member120.1214.77175.95
Other non-interest bearing current liabilities210.92210.88161.4422.1027.20
Current liabilities total346.04225.88176.44164.05203.15
Balance sheet total (liabilities)1 732.991 136.3219.813.515.36
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