MEH invest 02 ApS — Credit Rating and Financial Key Figures
CVR number: 37566845
Vallensbækvej 44, 2625 Vallensbæk
kat@bechbruun.com
tel: 72273850
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | 2 691.88 |
| Employee benefit expenses | - 998.44 | |
| EBIT | -4.00 | 1 693.43 |
| Pre-tax profit | -4.00 | 1 693.43 |
| Income taxes | - 367.88 | |
| Net earnings | -4.00 | 1 325.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 250.65 | |
| Tangible assets total | 1 250.65 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 565.48 | |
| Current amounts owed by group member comp. | 50.00 | 32.51 |
| Current other receivables | 125.65 | |
| Short term receivables total | 50.00 | 723.64 |
| Cash and bank deposits | 674.21 | |
| Cash and cash equivalents | 674.21 | |
| Balance sheet total (assets) | 50.00 | 2 648.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -4.00 | |
| Profit of the financial year | -4.00 | 1 325.56 |
| Shareholders equity total | 46.00 | 1 371.56 |
| Non-current liabilities total | ||
| Current owed to group member | 909.87 | |
| Short-term deferred tax liabilities | 367.09 | |
| Other non-interest bearing current liabilities | 4.00 | |
| Current liabilities total | 4.00 | 1 276.95 |
| Balance sheet total (liabilities) | 50.00 | 2 648.51 |
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