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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -22.43 | -16.60 | -14.38 | -12.50 | -13.88 |
EBIT | -22.43 | -16.60 | -14.38 | -12.50 | -13.88 |
Other financial income | 218.86 | 799.40 | 154.66 | 524.30 | 353.46 |
Other financial expenses | - 325.22 | -38.46 | - 322.22 | -37.22 | -5.26 |
Net income from associates (fin.) | -0.72 | 2.43 | |||
Pre-tax profit | - 129.50 | 746.77 | - 181.94 | 474.58 | 334.32 |
Income taxes | -2.94 | -55.18 | |||
Net earnings | - 129.50 | 746.77 | - 184.87 | 474.58 | 279.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 16.76 | 25.28 | 32.75 | 45.96 | 22.32 |
Short term receivables total | 16.76 | 25.28 | 32.75 | 45.96 | 22.32 |
Other current investments | 2 392.83 | 2 526.49 | 2 018.65 | 1 902.51 | 2 136.74 |
Cash and bank deposits | 254.77 | 529.37 | 526.86 | 524.36 | 323.80 |
Cash and cash equivalents | 2 647.60 | 3 055.85 | 2 545.51 | 2 426.88 | 2 460.54 |
Balance sheet total (assets) | 2 664.36 | 3 081.13 | 2 578.26 | 2 472.84 | 2 482.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 318.00 | 580.00 | 300.00 | 450.00 | |
Retained earnings | 2 653.86 | 1 876.36 | 2 043.13 | 1 558.26 | 1 582.84 |
Profit of the financial year | - 129.50 | 746.77 | - 184.87 | 474.58 | 279.14 |
Shareholders equity total | 2 649.36 | 3 066.13 | 2 563.26 | 2 457.84 | 2 436.98 |
Non-current deferred tax liabilities | 30.88 | ||||
Non-current liabilities total | 30.88 | ||||
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Balance sheet total (liabilities) | 2 664.36 | 3 081.13 | 2 578.26 | 2 472.84 | 2 482.86 |
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