MEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31411831
Gadbjergvej 24, 7321 Gadbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.57 | ||||
| External services | -6.31 | ||||
| Gross profit | 67.25 | -7.25 | -8.58 | -6.88 | -6.00 |
| EBIT | 67.25 | -7.25 | -8.58 | -6.88 | -6.00 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.04 | -1.59 | -1.16 | -1.16 | |
| Net income from associates (fin.) | - 131.19 | 158.19 | -36.13 | -22.13 | |
| Pre-tax profit | 66.21 | - 140.03 | 148.45 | -44.16 | -28.05 |
| Income taxes | 1.44 | 1.92 | 2.14 | ||
| Net earnings | 67.65 | - 138.11 | 150.59 | -44.16 | -28.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230.86 | 99.67 | 257.86 | 221.73 | 199.60 |
| Investments total | 230.86 | 99.67 | 257.86 | 221.73 | 199.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.23 | 12.23 | 22.30 | 22.30 | |
| Current deferred tax assets | 31.44 | 5.92 | 4.06 | ||
| Short term receivables total | 31.44 | 18.15 | 16.29 | 22.30 | 22.30 |
| Cash and bank deposits | 273.27 | 158.68 | 154.44 | 146.72 | 132.80 |
| Cash and cash equivalents | 273.27 | 158.68 | 154.44 | 146.72 | 132.80 |
| Balance sheet total (assets) | 535.57 | 276.50 | 428.59 | 390.75 | 354.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 105.86 | 132.86 | 96.73 | 74.60 | |
| Retained earnings | 112.09 | 285.60 | 14.63 | 201.35 | 179.32 |
| Profit of the financial year | 67.65 | - 138.11 | 150.59 | -44.16 | -28.05 |
| Shareholders equity total | 521.20 | 272.49 | 423.08 | 378.92 | 350.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.50 | 5.50 | 3.83 |
| Current owed to group member | 10.37 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 6.34 | ||
| Current liabilities total | 14.37 | 4.01 | 5.51 | 11.84 | 3.83 |
| Balance sheet total (liabilities) | 535.57 | 276.50 | 428.59 | 390.75 | 354.70 |
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