Mepa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38246674
Telemarksgade 2, 2300 København S
tel: 28357394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.94 | -25.13 | -29.14 | -21.09 | -20.81 |
| EBIT | -16.94 | -25.13 | -29.14 | -21.09 | -20.81 |
| Other financial income | 0.19 | 258.62 | |||
| Other financial expenses | -56.06 | -3.28 | -5.44 | -5.83 | -6.76 |
| Reduction non-current investment assets | -2 014.19 | 0.60 | |||
| Net income from associates (fin.) | -1 296.20 | -1 411.76 | - 595.82 | 911.97 | 0.01 |
| Pre-tax profit | -1 369.20 | -1 440.16 | - 630.40 | -1 128.96 | 231.67 |
| Income taxes | 16.24 | 6.09 | 7.76 | -42.50 | 14.93 |
| Net earnings | -1 352.95 | -1 434.06 | - 622.64 | -1 171.46 | 246.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.83 | 1 683.85 | 1 088.03 | ||
| Investments total | 120.83 | 1 683.85 | 1 088.03 | ||
| Non-current loans receivable | 1 350.00 | ||||
| Long term receivables total | 1 350.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.37 | 11.80 | |||
| Current other receivables | 1.02 | ||||
| Current deferred tax assets | 29.94 | 35.00 | 42.86 | 0.26 | 3.03 |
| Short term receivables total | 40.31 | 47.81 | 42.86 | 0.26 | 3.03 |
| Cash and bank deposits | 1.37 | 1.33 | 5.43 | 19.55 | 0.47 |
| Cash and cash equivalents | 1.37 | 1.33 | 5.43 | 19.55 | 0.47 |
| Balance sheet total (assets) | 1 512.50 | 1 732.99 | 1 136.32 | 19.81 | 3.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 2 700.00 | ||||
| Retained earnings | - 124.15 | -28.99 | 1 236.95 | 614.31 | - 557.15 |
| Profit of the financial year | -1 352.95 | -1 434.06 | - 622.64 | -1 171.46 | 246.60 |
| Shareholders equity total | -1 427.10 | 1 386.95 | 764.31 | - 407.15 | - 160.55 |
| Non-current loans from credit institutions | 2 620.00 | ||||
| Non-current other liabilities | 146.13 | 250.52 | |||
| Non-current liabilities total | 2 620.00 | 146.13 | 250.52 | ||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | 17.10 |
| Current owed to group member | 50.35 | 120.12 | 19.77 | ||
| Other non-interest bearing current liabilities | 264.25 | 210.92 | 210.88 | 161.44 | 127.18 |
| Current liabilities total | 319.61 | 346.04 | 225.88 | 176.44 | 164.05 |
| Balance sheet total (liabilities) | 1 512.50 | 1 732.99 | 1 136.32 | 19.81 | 3.51 |
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