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ME INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27722792
Ødum Torv 5, Ødum 8370 Hadsten
meinvest@mosv.dk
tel: 22385833
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.60 | -14.38 | -12.50 | -13.88 | -20.16 |
| EBIT | -16.60 | -14.38 | -12.50 | -13.88 | -20.16 |
| Other financial income | 799.40 | 154.66 | 524.30 | 353.46 | 689.54 |
| Other financial expenses | -38.46 | - 322.22 | -37.22 | -5.26 | -54.01 |
| Net income from associates (fin.) | 2.43 | ||||
| Pre-tax profit | 746.77 | - 181.94 | 474.58 | 334.32 | 615.36 |
| Income taxes | -2.94 | -55.18 | - 137.28 | ||
| Net earnings | 746.77 | - 184.87 | 474.58 | 279.14 | 478.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 25.28 | 32.75 | 45.96 | 22.32 | |
| Short term receivables total | 25.28 | 32.75 | 45.96 | 22.32 | 10.00 |
| Other current investments | 2 526.49 | 2 018.65 | 1 902.51 | 2 136.74 | 1 961.11 |
| Cash and bank deposits | 529.37 | 526.86 | 524.36 | 323.80 | 626.21 |
| Cash and cash equivalents | 3 055.85 | 2 545.51 | 2 426.88 | 2 460.54 | 2 587.32 |
| Balance sheet total (assets) | 3 081.13 | 2 578.26 | 2 472.84 | 2 482.86 | 2 597.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 318.00 | 580.00 | 300.00 | 450.00 | 390.00 |
| Retained earnings | 1 876.36 | 2 043.13 | 1 558.26 | 1 582.84 | 1 471.98 |
| Profit of the financial year | 746.77 | - 184.87 | 474.58 | 279.14 | 478.08 |
| Shareholders equity total | 3 066.13 | 2 563.26 | 2 457.84 | 2 436.98 | 2 465.06 |
| Non-current deferred tax liabilities | 30.88 | 114.93 | |||
| Non-current liabilities total | 30.88 | 114.93 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 17.00 |
| Short-term deferred tax liabilities | 0.33 | ||||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 17.33 |
| Balance sheet total (liabilities) | 3 081.13 | 2 578.26 | 2 472.84 | 2 482.86 | 2 597.32 |
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