MEVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36060808
Øster Farimagsgade 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.00 | 28.00 | -15.00 | -40.00 | -20.63 |
| Total depreciation | - 135.00 | - 282.01 | |||
| EBIT | - 199.00 | 28.00 | -15.00 | -40.00 | - 302.63 |
| Other financial income | 4.00 | 4.00 | 7.00 | 8.80 | |
| Other financial expenses | -43.00 | -49.00 | -51.00 | -59.00 | -89.41 |
| Net income from associates (fin.) | 120.00 | 70.00 | |||
| Pre-tax profit | - 242.00 | -17.00 | -62.00 | 28.00 | - 313.24 |
| Net earnings | - 242.00 | -17.00 | -62.00 | 28.00 | - 313.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | ||||
| Participating interests | 8.00 | 208.00 | 372.00 | 372.00 | 385.33 |
| Investments total | 208.00 | 208.00 | 372.00 | 372.00 | 385.33 |
| Non-current loans receivable | 75.00 | 150.00 | 154.00 | 334.00 | 334.41 |
| Long term receivables total | 75.00 | 150.00 | 154.00 | 334.00 | 334.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | 48.00 | |||
| Current owed by particip. interest comp. | 294.00 | 112.24 | |||
| Current other receivables | 199.00 | 289.00 | 87.00 | 107.25 | |
| Short term receivables total | 48.00 | 247.00 | 289.00 | 381.00 | 219.49 |
| Cash and bank deposits | 3.00 | 1.00 | 3.00 | 22.00 | 1.04 |
| Cash and cash equivalents | 3.00 | 1.00 | 3.00 | 22.00 | 1.04 |
| Balance sheet total (assets) | 334.00 | 606.00 | 818.00 | 1 109.00 | 940.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 759.00 | -2 001.00 | -2 062.00 | -2 124.00 | -2 095.66 |
| Profit of the financial year | - 242.00 | -17.00 | -62.00 | 28.00 | - 313.24 |
| Shareholders equity total | -1 921.00 | -1 938.00 | -2 044.00 | -2 016.00 | -2 328.90 |
| Non-current owed to group member | 1 678.00 | 1 711.00 | 1 745.63 | ||
| Non-current deferred tax liabilities | 1 299.45 | ||||
| Non-current liabilities total | 1 678.00 | 1 711.00 | 3 045.08 | ||
| Current trade creditors | 6.00 | 6.00 | 9.00 | 13.00 | 16.88 |
| Current owed to participating | 1 539.00 | 1 539.00 | |||
| Other non-interest bearing current liabilities | 710.00 | 999.00 | 1 175.00 | 1 401.00 | 207.21 |
| Current liabilities total | 2 255.00 | 2 544.00 | 1 184.00 | 1 414.00 | 224.09 |
| Balance sheet total (liabilities) | 334.00 | 606.00 | 818.00 | 1 109.00 | 940.26 |
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