M. E. A. S ApS — Credit Rating and Financial Key Figures
CVR number: 39788594
Odinsvej 33, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.00 | 369.00 | 342.00 | 527.00 | 313.80 |
| Employee benefit expenses | - 385.00 | - 358.00 | - 388.00 | - 324.00 | - 408.93 |
| EBIT | -41.00 | 11.00 | -46.00 | 203.00 | -95.13 |
| Other financial expenses | -1.00 | -2.00 | -2.00 | -1.00 | -2.92 |
| Pre-tax profit | -42.00 | 9.00 | -48.00 | 202.00 | -98.05 |
| Income taxes | -25.00 | ||||
| Net earnings | -42.00 | 9.00 | -48.00 | 177.00 | -98.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 53.00 | |||
| Short term receivables total | 23.00 | 53.00 | |||
| Cash and bank deposits | 87.00 | 113.00 | 30.00 | 257.00 | 157.47 |
| Cash and cash equivalents | 87.00 | 113.00 | 30.00 | 257.00 | 157.47 |
| Balance sheet total (assets) | 110.00 | 113.00 | 30.00 | 310.00 | 157.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.00 | -73.00 | -64.00 | - 113.00 | 64.05 |
| Profit of the financial year | -42.00 | 9.00 | -48.00 | 177.00 | -98.05 |
| Shareholders equity total | -23.00 | -14.00 | -62.00 | 114.00 | 16.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 36.00 | 19.00 | 37.00 | 29.44 |
| Short-term deferred tax liabilities | 26.00 | ||||
| Other non-interest bearing current liabilities | 114.00 | 91.00 | 73.00 | 133.00 | 112.03 |
| Current liabilities total | 133.00 | 127.00 | 92.00 | 196.00 | 141.47 |
| Balance sheet total (liabilities) | 110.00 | 113.00 | 30.00 | 310.00 | 157.47 |
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