Mehmet ApS — Credit Rating and Financial Key Figures
CVR number: 40121730
Todderupparken 7, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 192.10 | 84.03 | 126.87 | 589.28 | 781.68 |
| External services | -9.67 | -2.60 | -4.25 | -4.62 | -4.17 |
| Gross profit | 182.43 | 81.43 | 122.62 | 584.66 | 777.51 |
| EBIT | 182.43 | 81.43 | 122.62 | 584.66 | 777.51 |
| Other financial expenses | -0.15 | -0.20 | -0.17 | ||
| Pre-tax profit | 182.43 | 81.28 | 122.43 | 584.49 | 777.51 |
| Income taxes | 2.13 | 0.60 | 0.98 | 1.05 | 0.92 |
| Net earnings | 184.56 | 81.89 | 123.40 | 585.54 | 778.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 217.10 | 301.13 | 428.01 | 1 017.28 | 1 748.96 |
| Investments total | 217.10 | 301.13 | 428.01 | 1 017.28 | 1 748.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.00 | ||||
| Current other receivables | 20.33 | ||||
| Current deferred tax assets | 2.13 | 2.73 | 3.71 | 4.76 | 5.68 |
| Short term receivables total | 22.46 | 2.73 | 3.71 | 4.76 | 40.68 |
| Cash and bank deposits | 20.08 | 19.38 | 18.35 | 17.93 | |
| Cash and cash equivalents | 20.08 | 19.38 | 18.35 | 17.93 | |
| Balance sheet total (assets) | 239.56 | 323.95 | 451.10 | 1 040.39 | 1 807.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 192.10 | 276.13 | 403.00 | 992.28 | 1 723.96 |
| Retained earnings | - 192.10 | -91.57 | - 136.56 | - 602.43 | - 748.57 |
| Profit of the financial year | 184.56 | 81.89 | 123.40 | 585.54 | 778.43 |
| Shareholders equity total | 234.56 | 316.45 | 439.85 | 1 025.39 | 1 803.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.50 | 11.25 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 5.00 | 7.50 | 11.25 | 15.00 | 3.75 |
| Balance sheet total (liabilities) | 239.56 | 323.95 | 451.10 | 1 040.39 | 1 807.57 |
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