MEH Invest 01 ApS — Credit Rating and Financial Key Figures

CVR number: 37204161
Gammel Køge Landevej 580, 2660 Brøndby Strand
kat@bechbruun.com
tel: 72273850

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-4.004 215.35
Employee benefit expenses-1 340.78
EBIT-4.002 874.56
Other financial income10.33
Other financial expenses-0.19
Pre-tax profit-4.002 884.70
Income taxes- 659.94
Net earnings-4.002 224.76

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable246.59
Long term receivables total246.59
Inventories total
Current trade debtors1 362.48
Current amounts owed by group member comp.857.46
Current other receivables50.00456.03
Short term receivables total50.002 675.97
Other current investments45.00
Cash and bank deposits895.47
Cash and cash equivalents940.47
Balance sheet total (assets)50.003 863.03

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-4.00
Profit of the financial year-4.002 224.76
Shareholders equity total46.002 270.76
Non-current deferred tax liabilities659.54
Non-current liabilities total659.54
Current trade creditors75.46
Current owed to group member754.52
Other non-interest bearing current liabilities4.00102.75
Current liabilities total4.00932.73
Balance sheet total (liabilities)50.003 863.03
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