ME Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41928964
Falkevej 15, 4600 Køge
michael@eismark.com
tel: 60802535
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.56 | -51.10 | -34.40 |
| EBIT | -55.56 | -51.10 | -34.40 |
| Other financial income | 32.92 | 18.18 | |
| Other financial expenses | -22.12 | -16.03 | -0.92 |
| Reduction non-current investment assets | -80.00 | -2 642.92 | - 778.11 |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | - 124.77 | -2 710.05 | - 835.25 |
| Net earnings | - 124.77 | -2 710.05 | - 835.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 0.00 | ||
| Long term receivables total | 0.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 782.92 | ||
| Short term receivables total | 1 782.92 | ||
| Cash and bank deposits | 1 808.31 | 892.45 | 57.48 |
| Cash and cash equivalents | 1 808.31 | 892.45 | 57.48 |
| Balance sheet total (assets) | 3 591.23 | 892.46 | 57.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 671.00 | 3 546.23 | 836.18 |
| Profit of the financial year | - 124.77 | -2 710.05 | - 835.25 |
| Shareholders equity total | 3 586.23 | 876.18 | 40.94 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 10.02 | 10.29 | |
| Current liabilities total | 5.00 | 16.28 | 16.55 |
| Balance sheet total (liabilities) | 3 591.23 | 892.46 | 57.48 |
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