MEP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25518543
Syrenvænget 1, Hjerting 6710 Esbjerg V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 134.00- 147.35- 163.62- 144.52- 148.82
Employee benefit expenses- 133.00- 100.00- 150.50- 195.04
Total depreciation- 101.00- 101.14- 101.14-59.00
EBIT- 368.00- 248.49- 364.76- 354.02- 343.86
Other financial income2 193.002 738.461 773.472 729.572 622.55
Other financial expenses-35.00-57.27-1 981.39- 875.08-28.90
Pre-tax profit1 790.002 432.70- 572.681 500.472 249.79
Income taxes- 394.00- 535.19-43.18- 161.56- 516.18
Net earnings1 396.001 897.51- 615.861 338.921 733.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment538.00435.98334.85
Tangible assets total538.00435.98334.85
Investments total
Long term receivables total
Inventories total
Current deferred tax assets125.0039.8391.88139.62211.97
Short term receivables total125.0039.8391.88139.62211.97
Other current investments11 987.0014 491.3413 050.7217 407.2618 138.27
Cash and bank deposits3 857.003 637.403 957.871 231.912 614.21
Cash and cash equivalents15 844.0018 128.7417 008.5918 639.1720 752.48
Balance sheet total (assets)16 507.0018 604.5617 435.3218 778.7920 964.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased43.0044.5043.9541.7040.00
Retained earnings14 621.0015 972.7617 826.3217 168.7618 467.68
Profit of the financial year1 396.001 897.51- 615.861 338.921 733.61
Shareholders equity total16 185.0018 039.7717 379.4118 674.3820 366.29
Provisions36.0034.0054.7654.76
Non-current deferred tax liabilities201.00470.38
Non-current liabilities total201.00470.38
Current trade creditors12.0020.2219.5019.5023.75
Short-term deferred tax liabilities534.34
Other non-interest bearing current liabilities73.0040.2036.4130.16-14.69
Current liabilities total85.0060.4255.9149.66543.40
Balance sheet total (liabilities)16 507.0018 604.5617 435.3218 778.7920 964.45
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