MEF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32339549
Horstvedvej 8, 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -10.84 | -24.54 | ||
| Gross profit | -6.50 | -10.84 | -24.54 | -24.00 | 12.48 |
| Total depreciation | -13.80 | ||||
| EBIT | -6.50 | -10.84 | -24.54 | -24.00 | -1.32 |
| Other financial income | 58.43 | 759.70 | 115.59 | 263.00 | 1 089.79 |
| Other financial expenses | - 469.76 | -7.99 | -1 027.27 | -65.00 | -37.11 |
| Net income from associates (fin.) | 900.00 | 990.00 | 990.00 | 1 485.00 | 1 800.00 |
| Pre-tax profit | 482.17 | 1 730.87 | 53.78 | 1 659.00 | 2 851.36 |
| Income taxes | 91.92 | - 163.48 | 205.52 | -42.00 | - 235.53 |
| Net earnings | 574.09 | 1 567.39 | 259.30 | 1 617.00 | 2 615.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 603.30 | ||||
| Tangible assets total | 1 603.30 | ||||
| Holdings in group member companies | 652.50 | 652.50 | 652.50 | 653.00 | 652.50 |
| Investments total | 652.50 | 652.50 | 652.50 | 653.00 | 652.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 226.49 | 60.29 | 52.12 | 263.00 | |
| Current other receivables | 338.57 | 234.71 | 147.57 | 2.00 | 0.07 |
| Current deferred tax assets | 445.90 | 359.32 | 1 146.57 | 847.00 | 463.05 |
| Short term receivables total | 2 010.97 | 654.31 | 1 346.27 | 1 112.00 | 463.12 |
| Other current investments | 2 629.09 | 6 664.13 | 5 868.06 | 6 902.00 | 9 042.54 |
| Cash and bank deposits | 1 803.51 | 861.34 | 1 561.80 | 1 816.00 | 764.85 |
| Cash and cash equivalents | 4 432.61 | 7 525.46 | 7 429.86 | 8 718.00 | 9 807.39 |
| Balance sheet total (assets) | 7 096.07 | 8 832.28 | 9 428.63 | 10 483.00 | 12 526.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 500.00 | 500.00 | 250.00 | |
| Retained earnings | 6 085.00 | 6 602.59 | 7 669.98 | 7 429.00 | 8 796.08 |
| Profit of the financial year | 574.09 | 1 567.39 | 259.30 | 1 617.00 | 2 615.83 |
| Shareholders equity total | 6 739.09 | 8 306.48 | 8 509.29 | 9 626.00 | 11 741.91 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 353.99 | 522.80 | 809.40 | 853.00 | 683.40 |
| Non-current liabilities total | 353.99 | 522.80 | 809.40 | 853.00 | 683.40 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 60.82 | ||||
| Short-term deferred tax liabilities | 7.47 | ||||
| Other non-interest bearing current liabilities | 106.94 | 1.00 | 29.71 | ||
| Current liabilities total | 3.00 | 3.00 | 109.94 | 4.00 | 101.00 |
| Balance sheet total (liabilities) | 7 096.07 | 8 832.28 | 9 428.63 | 10 483.00 | 12 526.31 |
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