Me & Jo ApS — Credit Rating and Financial Key Figures
CVR number: 42925756
Ledreborg Alle 22, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 228.70 | - 201.30 | - 151.54 |
| Employee benefit expenses | -1 199.41 | - 755.79 | - 582.82 |
| EBIT | -1 428.11 | - 957.09 | - 734.37 |
| Other financial income | 0.04 | 0.24 | 2.97 |
| Other financial expenses | -33.87 | -92.65 | - 131.31 |
| Pre-tax profit | -1 461.95 | -1 049.50 | - 862.71 |
| Income taxes | 68.25 | 482.61 | 121.10 |
| Net earnings | -1 393.70 | - 566.88 | - 741.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 490.59 | 280.25 | 400.57 |
| Inventories total | 490.59 | 280.25 | 400.57 |
| Current trade debtors | 132.65 | 278.18 | 30.23 |
| Current amounts owed by group member comp. | 77.23 | 86.34 | |
| Prepayments and accrued income | 25.76 | ||
| Current other receivables | 6.90 | 13.91 | |
| Current deferred tax assets | 68.25 | 482.61 | 121.10 |
| Short term receivables total | 233.56 | 851.93 | 237.68 |
| Cash and bank deposits | 183.87 | 142.04 | 107.08 |
| Cash and cash equivalents | 183.87 | 142.04 | 107.08 |
| Balance sheet total (assets) | 908.02 | 1 274.22 | 745.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 393.70 | -1 960.58 | |
| Profit of the financial year | -1 393.70 | - 566.88 | - 741.61 |
| Shareholders equity total | -1 353.70 | -1 920.58 | -2 662.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 35.11 | 0.86 | 2.91 |
| Current trade creditors | 103.30 | 55.98 | 40.08 |
| Current owed to participating | 4.07 | ||
| Current owed to group member | 1 974.36 | 2 916.04 | 3 243.70 |
| Other non-interest bearing current liabilities | 144.88 | 221.92 | 120.83 |
| Current liabilities total | 2 261.72 | 3 194.80 | 3 407.51 |
| Balance sheet total (liabilities) | 908.02 | 1 274.22 | 745.32 |
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