ME ApS — Credit Rating and Financial Key Figures
CVR number: 25900421
Strandvejen 657, 2930 Klampenborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.05 | -33.86 | -14.84 |
| EBIT | -8.05 | -33.86 | -14.84 |
| Other financial income | 2.77 | ||
| Other financial expenses | -0.91 | -0.20 | |
| Pre-tax profit | -8.96 | -34.06 | -12.07 |
| Income taxes | 1.96 | 7.48 | -7.48 |
| Net earnings | -7.00 | -26.58 | -19.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.11 | 13.55 | |
| Current amounts owed by group member comp. | 107.98 | 94.85 | 92.62 |
| Current other receivables | 14.93 | 10.34 | 13.00 |
| Current deferred tax assets | 1.96 | 7.48 | |
| Short term receivables total | 149.98 | 126.22 | 105.62 |
| Cash and bank deposits | 2.87 | 0.05 | 1.10 |
| Cash and cash equivalents | 2.87 | 0.05 | 1.10 |
| Balance sheet total (assets) | 152.85 | 126.27 | 106.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29.85 | 22.85 | -3.73 |
| Profit of the financial year | -7.00 | -26.58 | -19.55 |
| Shareholders equity total | 147.85 | 121.27 | 101.72 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 152.85 | 126.27 | 106.72 |
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