ME INC ApS — Credit Rating and Financial Key Figures
CVR number: 21828742
Klerkegade 2 A, 1308 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.06 | 2.96 | -0.93 | -14.82 | -41.32 |
| Employee benefit expenses | - 146.00 | ||||
| Total depreciation | -12.50 | -12.50 | -12.50 | ||
| EBIT | - 145.44 | -9.54 | -13.43 | -14.82 | -41.32 |
| Other financial income | 67.35 | 415.36 | 36.03 | 169.85 | 463.57 |
| Other financial expenses | -42.35 | -4.04 | - 120.64 | -1.74 | - 227.53 |
| Net income from associates (fin.) | 381.97 | 389.77 | 136.07 | - 128.28 | - 157.69 |
| Pre-tax profit | 261.53 | 791.55 | 38.03 | 25.01 | 37.03 |
| Income taxes | 26.77 | -88.26 | 21.54 | -33.72 | -93.02 |
| Net earnings | 288.30 | 703.29 | 59.57 | -8.71 | -55.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 12.50 | |||
| Tangible assets total | 25.00 | 12.50 | |||
| Holdings in group member companies | 702.69 | 692.46 | 328.52 | 120.24 | 0.00 |
| Participating interests | 17.00 | 17.00 | 37.00 | 472.00 | |
| Investments total | 719.69 | 709.45 | 365.52 | 592.24 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current amounts owed by group member comp. | 122.80 | 22.80 | |||
| Current owed by particip. interest comp. | 496.32 | ||||
| Current deferred tax assets | 121.39 | 118.74 | 8.24 | 17.04 | 10.26 |
| Short term receivables total | 121.39 | 141.24 | 504.56 | 139.84 | 33.06 |
| Other current investments | 2 147.62 | 3 271.10 | 2 835.95 | 2 206.52 | 3 831.74 |
| Cash and bank deposits | 785.90 | 422.16 | 554.18 | 1 148.14 | 57.19 |
| Cash and cash equivalents | 2 933.52 | 3 693.25 | 3 390.13 | 3 354.66 | 3 888.93 |
| Balance sheet total (assets) | 3 799.60 | 4 556.45 | 4 260.21 | 4 086.74 | 3 921.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 160.00 | 160.00 | 170.00 | 170.00 |
| Other reserves | 577.69 | 567.46 | 203.52 | 23.76 | |
| Retained earnings | 2 630.46 | 2 768.99 | 3 676.21 | 3 745.55 | 3 590.60 |
| Profit of the financial year | 288.30 | 703.29 | 59.57 | -8.71 | -55.99 |
| Shareholders equity total | 3 676.45 | 4 324.74 | 4 224.31 | 4 055.60 | 3 829.60 |
| Non-current liabilities total | |||||
| Current bonds | 17.49 | 31.15 | 31.15 | ||
| Short-term deferred tax liabilities | 79.74 | 203.43 | 18.42 | 61.24 | |
| Other non-interest bearing current liabilities | 43.41 | 28.28 | |||
| Current liabilities total | 123.15 | 231.71 | 35.91 | 31.15 | 92.39 |
| Balance sheet total (liabilities) | 3 799.60 | 4 556.45 | 4 260.21 | 4 086.74 | 3 921.99 |
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