MEJ ApS — Credit Rating and Financial Key Figures
CVR number: 26364523
Toldbodgade 29 C, 1253 København K
tel: 39682440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -29.00 | - 388.00 | - 223.00 | - 105.00 | - 385.62 |
EBIT | -29.00 | - 388.00 | - 223.00 | - 105.00 | - 385.62 |
Other financial income | 837.00 | 3 154.00 | 289.00 | 3 938.00 | 3 563.16 |
Other financial expenses | - 164.00 | -6.00 | -4 143.00 | ||
Net income from associates (fin.) | -10.00 | 407.00 | 3 602.00 | -20.00 | |
Pre-tax profit | 634.00 | 3 167.00 | - 475.00 | 3 813.00 | 3 177.54 |
Income taxes | - 145.00 | - 609.00 | 895.00 | - 878.00 | - 737.43 |
Net earnings | 489.00 | 2 558.00 | 420.00 | 2 935.00 | 2 440.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 234.00 | 642.00 | 4 244.00 | ||
Investments total | 234.00 | 642.00 | 4 244.00 | ||
Non-current loans receivable | 5 951.00 | 6 813.00 | 6 814.00 | 7 327.00 | 7 780.61 |
Long term receivables total | 5 951.00 | 6 813.00 | 6 814.00 | 7 327.00 | 7 780.61 |
Inventories total | |||||
Current owed by particip. interest comp. | 437.00 | ||||
Current other receivables | 397.00 | 131.00 | 131.00 | 142.72 | |
Current deferred tax assets | 927.00 | 91.00 | |||
Short term receivables total | 834.00 | 1 058.00 | 222.00 | 142.72 | |
Other current investments | 18 195.00 | 20 976.00 | 16 886.00 | 21 864.00 | 22 442.23 |
Cash and bank deposits | 1 178.00 | 549.00 | 2 602.00 | 449.00 | 1 065.29 |
Cash and cash equivalents | 19 373.00 | 21 525.00 | 19 488.00 | 22 313.00 | 23 507.53 |
Balance sheet total (assets) | 26 392.00 | 28 980.00 | 31 604.00 | 29 862.00 | 31 430.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 500.00 | 1 000.00 | 500.00 | 1 500.00 | 1 500.00 |
Other reserves | 194.00 | 601.00 | 4 203.00 | ||
Retained earnings | 24 609.00 | 23 691.00 | 22 147.00 | 25 270.00 | 26 705.28 |
Profit of the financial year | 489.00 | 2 558.00 | 420.00 | 2 935.00 | 2 440.12 |
Shareholders equity total | 25 917.00 | 27 975.00 | 27 395.00 | 29 830.00 | 30 770.40 |
Non-current liabilities total | |||||
Current trade creditors | 19.00 | 18.00 | 32.00 | 31.70 | |
Current owed to participating | 377.00 | 4 191.00 | |||
Short-term deferred tax liabilities | 141.00 | 609.00 | 628.75 | ||
Other non-interest bearing current liabilities | 334.00 | ||||
Current liabilities total | 475.00 | 1 005.00 | 4 209.00 | 32.00 | 660.45 |
Balance sheet total (liabilities) | 26 392.00 | 28 980.00 | 31 604.00 | 29 862.00 | 31 430.85 |
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