MEPA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43962965
Dyssegårdsvej 87, 4621 Gadstrup
palle@asfaltspecialisterne.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.00 | -4.50 | -8.84 |
EBIT | -3.00 | -4.50 | -8.84 |
Other financial expenses | -2.70 | ||
Net income from associates (fin.) | 179.31 | 1 697.14 | 1 482.12 |
Pre-tax profit | 176.31 | 1 689.95 | 1 473.27 |
Net earnings | 176.31 | 1 689.95 | 1 473.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 9 959.22 | 11 556.36 | 9 538.48 |
Investments total | 9 959.22 | 11 556.36 | 9 538.48 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 |
Short term receivables total | 100.00 | 100.00 | 100.00 |
Cash and bank deposits | 92.80 | 3 483.96 | |
Cash and cash equivalents | 92.80 | 3 483.96 | |
Balance sheet total (assets) | 10 059.22 | 11 749.16 | 13 122.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Shares repurchased | 200.00 | 100.00 | |
Other reserves | 179.31 | 1 754.42 | 3 722.35 |
Retained earnings | 9 600.60 | 8 001.80 | 7 723.81 |
Profit of the financial year | 176.31 | 1 689.95 | 1 473.27 |
Shareholders equity total | 10 056.22 | 11 746.16 | 13 119.44 |
Non-current liabilities total | |||
Current trade creditors | 3.00 | 3.00 | 3.00 |
Current liabilities total | 3.00 | 3.00 | 3.00 |
Balance sheet total (liabilities) | 10 059.22 | 11 749.16 | 13 122.44 |
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