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 length1212121212
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 income218.86799.40154.66524.30353.46
Other financial expenses- 325.22-38.46- 322.22-37.22-5.26
Net income from associates (fin.)-0.722.43
Pre-tax profit- 129.50746.77- 181.94474.58334.32
Income taxes-2.94-55.18
Net earnings- 129.50746.77- 184.87474.58279.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets16.7625.2832.7545.9622.32
Short term receivables total16.7625.2832.7545.9622.32
Other current investments2 392.832 526.492 018.651 902.512 136.74
Cash and bank deposits254.77529.37526.86524.36323.80
Cash and cash equivalents2 647.603 055.852 545.512 426.882 460.54
Balance sheet total (assets)2 664.363 081.132 578.262 472.842 482.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased318.00580.00300.00450.00
Retained earnings2 653.861 876.362 043.131 558.261 582.84
Profit of the financial year- 129.50746.77- 184.87474.58279.14
Shareholders equity total2 649.363 066.132 563.262 457.842 436.98
Non-current deferred tax liabilities30.88
Non-current liabilities total30.88
Current trade creditors15.0015.0015.0015.0015.00
Current liabilities total15.0015.0015.0015.0015.00
Balance sheet total (liabilities)2 664.363 081.132 578.262 472.842 482.86
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