MEEC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30920198
Stadion Allé 28, 8000 Aarhus C
bj@rethinkconsulting.dk
tel: 28517000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -31.55 | 35.59 | -5.29 | -69.20 | |
| External services | -6.50 | -1.88 | -2.00 | -2.00 | |
| Gross profit | -38.05 | 33.72 | -7.29 | -71.20 | |
| EBIT | -4.00 | -38.05 | 33.72 | -7.29 | -71.20 |
| Other financial expenses | -0.02 | -0.01 | -0.02 | ||
| Net income from associates (fin.) | 3.78 | ||||
| Pre-tax profit | -0.23 | -38.06 | 33.70 | -7.29 | -71.20 |
| Income taxes | 0.88 | 1.43 | 0.42 | 0.44 | -10.12 |
| Net earnings | 0.65 | -36.63 | 34.12 | -6.85 | -81.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.78 | 106.23 | 141.83 | 136.54 | 67.34 |
| Investments total | 137.78 | 106.23 | 141.83 | 136.54 | 67.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.83 | 9.26 | 9.68 | 10.12 | |
| Short term receivables total | 7.83 | 9.26 | 9.68 | 10.12 | |
| Cash and bank deposits | 0.73 | 1.22 | 1.33 | 0.33 | 0.83 |
| Cash and cash equivalents | 0.73 | 1.22 | 1.33 | 0.33 | 0.83 |
| Balance sheet total (assets) | 146.34 | 116.71 | 152.83 | 146.98 | 68.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -98.37 | -97.72 | - 134.35 | - 100.23 | - 107.08 |
| Profit of the financial year | 0.65 | -36.63 | 34.12 | -6.85 | -81.32 |
| Shareholders equity total | 32.28 | -4.35 | 29.77 | 22.93 | -58.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 91.80 | 2.00 | 2.00 | 2.00 | 101.60 |
| Current owed to group member | 19.76 | 114.06 | 121.06 | 122.06 | 24.96 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 114.06 | 121.06 | 123.06 | 124.06 | 126.56 |
| Balance sheet total (liabilities) | 146.34 | 116.71 | 152.83 | 146.98 | 68.16 |
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