M.E. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30525159
Trompeterager 16, Hørup 6470 Sydals
tel: 25566886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.90 | -12.81 | |||
| Gross profit | -8.98 | -9.07 | -10.23 | -10.90 | -12.81 |
| EBIT | -8.98 | -9.07 | -10.23 | -10.90 | -12.81 |
| Other financial income | 18.80 | 49.01 | 67.19 | 77.27 | |
| Other financial expenses | -36.72 | - 273.65 | - 293.23 | - 274.98 | - 255.54 |
| Net income from associates (fin.) | 393.86 | 2 077.48 | 2 563.71 | 2 492.65 | 2 220.55 |
| Pre-tax profit | 366.96 | 1 794.76 | 2 309.27 | 2 273.96 | 2 029.47 |
| Income taxes | 62.20 | 52.89 | 47.61 | 39.97 | |
| Net earnings | 366.96 | 1 856.95 | 2 362.16 | 2 321.57 | 2 069.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 377.33 | 16 053.92 | 17 522.97 | 18 719.92 | |
| Participating interests | 3 219.86 | ||||
| Investments total | 3 219.86 | 14 377.33 | 16 053.92 | 17 522.97 | 18 719.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 917.76 | 1 200.34 | 1 285.02 | 1 353.62 | |
| Short term receivables total | 917.76 | 1 200.34 | 1 285.02 | 1 353.62 | |
| Other current investments | 76.59 | 46.63 | 40.76 | 43.02 | 59.76 |
| Cash and bank deposits | 18.28 | 4.16 | 24.75 | 31.01 | 1.41 |
| Cash and cash equivalents | 94.87 | 50.79 | 65.51 | 74.03 | 61.17 |
| Balance sheet total (assets) | 3 314.73 | 15 345.88 | 17 319.78 | 18 882.02 | 20 134.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 58.00 | 61.00 | 2 600.00 |
| Other reserves | 1 284.24 | 2 270.76 | 3 810.87 | 5 279.92 | 6 135.67 |
| Retained earnings | 742.65 | 66.09 | 324.93 | 1 157.04 | 22.86 |
| Profit of the financial year | 366.96 | 1 856.95 | 2 362.16 | 2 321.57 | 2 069.44 |
| Shareholders equity total | 2 573.85 | 4 375.80 | 6 680.96 | 8 944.52 | 10 952.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 855.56 | 1 045.66 | 1 033.97 | 1 018.20 | |
| Other non-interest bearing current liabilities | 735.88 | 10 109.51 | 9 588.16 | 8 898.53 | 8 158.54 |
| Current liabilities total | 740.88 | 10 970.07 | 10 638.82 | 9 937.50 | 9 181.74 |
| Balance sheet total (liabilities) | 3 314.73 | 15 345.88 | 17 319.78 | 18 882.02 | 20 134.71 |
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