ME Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38814338
Klokkestøbergade 17, 9000 Aalborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.65-2.98-3.60-23.00- 154.03
Total depreciation- 563.37
EBIT-2.65-2.98- 566.97-23.00- 154.03
Other financial income23.0038.6441.730.000.05
Other financial expenses-23.17-38.87-41.91-45.07-51.58
Net income from associates (fin.)- 300.00
Pre-tax profit-2.82-3.21- 867.15-68.07- 205.57
Net earnings-2.82-3.21- 867.15-68.07- 205.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests300.00300.001 140.501 140.50
Investments total300.00300.001 140.501 140.50
Non-curr. owed by particip. interest comp.483.00521.64
Long term receivables total483.00521.64
Inventories total
Short term receivables total
Cash and bank deposits25.5322.5219.193.0414.05
Cash and cash equivalents25.5322.5219.193.0414.05
Balance sheet total (assets)808.53844.1619.191 143.541 154.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital58.1958.1958.1947.1147.11
Retained earnings267.66264.84261.63546.06477.99
Profit of the financial year-2.82-3.21- 867.15-68.07- 205.57
Shareholders equity total323.03319.82- 547.33525.10319.53
Non-current other liabilities483.00521.64
Non-current deferred tax liabilities563.37608.44825.02
Non-current liabilities total483.00521.64563.37608.44825.02
Other non-interest bearing current liabilities2.502.703.1510.0010.00
Current liabilities total2.502.703.1510.0010.00
Balance sheet total (liabilities)808.53844.1619.191 143.541 154.55
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