MEH Byg & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39267152
Valdemarshaab 1, 4600 Køge
hsj@kte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.82 | 1 069.32 | 2 014.03 | 1 666.09 | 1 448.14 |
| Employee benefit expenses | -1 317.58 | -1 117.41 | -1 082.51 | ||
| Total depreciation | -43.48 | -67.31 | -67.31 | ||
| EBIT | -94.82 | 1 069.32 | 652.96 | 481.37 | 298.32 |
| Other financial income | 2.87 | 2.12 | 5.07 | 21.77 | 1.28 |
| Other financial expenses | -17.26 | -6.03 | -81.50 | - 197.77 | - 113.56 |
| Pre-tax profit | - 109.21 | 1 065.42 | 576.53 | 305.37 | 186.04 |
| Income taxes | 43.82 | - 221.40 | - 227.48 | -76.87 | -46.30 |
| Net earnings | -65.40 | 844.01 | 349.06 | 228.50 | 139.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.79 | 319.49 | 252.18 | ||
| Tangible assets total | 161.79 | 319.49 | 252.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.30 | 535.17 | 314.50 | 198.43 | 605.76 |
| Current amounts owed by group member comp. | 194.14 | ||||
| Current other receivables | 20.02 | 771.81 | 2 561.56 | 2 283.20 | 2 807.21 |
| Current deferred tax assets | 43.82 | ||||
| Short term receivables total | 288.27 | 1 306.97 | 2 876.06 | 2 481.63 | 3 412.96 |
| Cash and bank deposits | 13.39 | 262.81 | 226.91 | 29.66 | |
| Cash and cash equivalents | 13.39 | 262.81 | 226.91 | 29.66 | |
| Balance sheet total (assets) | 301.67 | 1 306.97 | 3 300.66 | 3 028.03 | 3 694.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 321.44 | - 386.84 | 457.18 | 806.23 | 1 034.73 |
| Profit of the financial year | -65.40 | 844.01 | 349.06 | 228.50 | 139.74 |
| Shareholders equity total | - 336.84 | 507.18 | 856.23 | 1 084.73 | 1 224.47 |
| Provisions | 1.00 | 7.00 | 8.00 | ||
| Non-current loans from credit institutions | 13.90 | ||||
| Non-current liabilities total | 13.90 | ||||
| Current loans from credit institutions | 0.09 | 259.00 | 231.37 | ||
| Current trade creditors | 15.59 | 34.78 | 604.55 | 533.88 | 696.20 |
| Current owed to participating | 74.46 | 5.10 | |||
| Current owed to group member | 618.91 | 410.10 | 562.46 | 618.93 | 435.71 |
| Short-term deferred tax liabilities | 221.40 | 226.48 | 70.87 | 45.30 | |
| Other non-interest bearing current liabilities | 4.00 | 133.42 | 777.04 | 638.16 | 1 048.66 |
| Current liabilities total | 638.50 | 799.80 | 2 429.53 | 1 936.30 | 2 462.33 |
| Balance sheet total (liabilities) | 301.67 | 1 306.97 | 3 300.66 | 3 028.03 | 3 694.81 |
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