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MEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25518543
Syrenvænget 1, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.35 | - 163.62 | - 144.52 | - 148.82 | - 125.05 |
| Employee benefit expenses | - 100.00 | - 150.50 | - 195.04 | -84.44 | |
| Total depreciation | - 101.14 | - 101.14 | -59.00 | ||
| EBIT | - 248.49 | - 364.76 | - 354.02 | - 343.86 | - 209.48 |
| Other financial income | 2 738.46 | 1 773.47 | 2 729.57 | 2 622.55 | 896.22 |
| Other financial expenses | -57.27 | -1 981.39 | - 875.08 | -28.90 | - 109.27 |
| Pre-tax profit | 2 432.70 | - 572.68 | 1 500.47 | 2 249.79 | 577.46 |
| Income taxes | - 535.19 | -43.18 | - 161.56 | - 516.18 | - 128.02 |
| Net earnings | 1 897.51 | - 615.86 | 1 338.92 | 1 733.61 | 449.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 435.98 | 334.85 | |||
| Tangible assets total | 435.98 | 334.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.83 | 91.88 | 139.62 | 211.97 | |
| Short term receivables total | 39.83 | 91.88 | 139.62 | 211.97 | |
| Other current investments | 14 491.34 | 13 050.72 | 17 407.26 | 18 138.27 | 16 123.37 |
| Cash and bank deposits | 3 637.40 | 3 957.87 | 1 231.91 | 2 614.21 | 4 341.23 |
| Cash and cash equivalents | 18 128.74 | 17 008.59 | 18 639.17 | 20 752.48 | 20 464.60 |
| Balance sheet total (assets) | 18 604.56 | 17 435.32 | 18 778.79 | 20 964.45 | 20 464.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 44.50 | 43.95 | 41.70 | 40.00 | |
| Retained earnings | 15 972.76 | 17 826.32 | 17 168.76 | 18 467.68 | 19 801.29 |
| Profit of the financial year | 1 897.51 | - 615.86 | 1 338.92 | 1 733.61 | 449.44 |
| Shareholders equity total | 18 039.77 | 17 379.41 | 18 674.38 | 20 366.29 | 20 290.73 |
| Provisions | 34.00 | 54.76 | 54.76 | ||
| Non-current other liabilities | -29.37 | ||||
| Non-current deferred tax liabilities | 470.38 | ||||
| Non-current liabilities total | 470.38 | -29.37 | |||
| Current trade creditors | 20.22 | 19.50 | 19.50 | ||
| Short-term deferred tax liabilities | 534.34 | 165.57 | |||
| Other non-interest bearing current liabilities | 40.20 | 36.41 | 30.16 | 38.44 | 8.30 |
| Current liabilities total | 60.42 | 55.91 | 49.66 | 572.77 | 173.87 |
| Balance sheet total (liabilities) | 18 604.56 | 17 435.32 | 18 778.79 | 20 964.45 | 20 464.60 |
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