MMEH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41140003
Dalvangen 30, 8270 Højbjerg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.81-7.08-6.85-6.72-7.67
EBIT-6.81-7.08-6.85-6.72-7.67
Other financial income1.534.31
Other financial expenses-0.03-1.95-4.02-5.37-6.47
Net income from associates (fin.)762.942 641.17- 910.65- 141.13491.13
Pre-tax profit756.102 632.14- 921.52- 151.69481.30
Net earnings756.102 632.14- 921.52- 151.69481.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests12 633.9515 215.1314 204.4813 963.3514 384.47
Investments total12 633.9515 215.1314 204.4813 963.3514 384.47
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits6.2643.96121.14200.05250.97
Cash and cash equivalents6.2643.96121.14200.05250.97
Balance sheet total (assets)12 640.2215 259.0914 325.6214 163.3914 635.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital96.0096.0096.0096.0096.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves2 326.974 908.153 897.503 656.374 077.49
Retained earnings9 378.027 495.7511 079.6410 338.259 697.94
Profit of the financial year756.102 632.14- 921.52- 151.69481.30
Shareholders equity total12 613.6015 189.2414 210.5213 999.9314 420.24
Non-current liabilities total
Current trade creditors6.256.506.506.507.25
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities20.3763.35108.60156.96207.96
Current liabilities total26.6269.85115.10163.46215.21
Balance sheet total (liabilities)12 640.2215 259.0914 325.6214 163.3914 635.44
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