M & E HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31871077
Paludan Müllersvej 12, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.99 | -10.37 | 210.88 | 82.95 | -17.34 |
| Total depreciation | -49.68 | ||||
| EBIT | 229.99 | -10.37 | 210.88 | 82.95 | -67.02 |
| Other financial income | 378.70 | 875.30 | 426.79 | 1 135.70 | 2 116.49 |
| Other financial expenses | - 367.21 | -6.30 | -2 089.71 | -1.34 | -21.72 |
| Net income from associates (fin.) | 3 555.71 | 5 276.86 | 3 101.96 | 4 980.83 | 35 889.54 |
| Pre-tax profit | 3 797.19 | 6 135.50 | 1 649.91 | 6 198.15 | 37 917.28 |
| Income taxes | -55.65 | - 188.22 | 317.40 | - 268.10 | - 451.80 |
| Net earnings | 3 741.54 | 5 947.28 | 1 967.31 | 5 930.04 | 37 465.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 323.92 | 2 411.05 | |||
| Machinery and equipment | 109.50 | 109.50 | 109.50 | 109.50 | 155.21 |
| Tangible assets total | 109.50 | 109.50 | 109.50 | 2 433.42 | 2 566.27 |
| Holdings in group member companies | 5 833.76 | 7 600.63 | 5 482.58 | 7 403.41 | |
| Investments total | 5 833.76 | 7 600.63 | 5 482.58 | 7 403.41 | |
| Non-current loans receivable | 209.47 | ||||
| Long term receivables total | 209.47 | ||||
| Inventories total | |||||
| Current trade debtors | 282.93 | ||||
| Current amounts owed by group member comp. | 1 017.16 | 1 264.85 | 1 415.07 | 2 069.90 | |
| Current other receivables | 6.05 | 113.54 | 0.44 | 39.31 | 3 973.20 |
| Current deferred tax assets | 1 139.54 | 1 691.64 | 938.38 | 1 604.30 | 10.00 |
| Short term receivables total | 2 162.75 | 3 070.03 | 2 636.82 | 3 713.52 | 3 983.19 |
| Other current investments | 7 675.19 | 10 700.47 | 12 953.22 | 13 290.29 | 53 553.84 |
| Cash and bank deposits | 247.19 | 370.57 | 366.94 | 361.10 | 2 585.90 |
| Cash and cash equivalents | 7 922.39 | 11 071.03 | 13 320.16 | 13 651.39 | 56 139.74 |
| Balance sheet total (assets) | 16 237.87 | 21 851.19 | 21 549.06 | 27 201.74 | 62 689.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 100.00 | 1 200.00 |
| Other reserves | 3 660.99 | 5 427.85 | 3 309.80 | 5 230.63 | |
| Retained earnings | 6 728.25 | 7 702.92 | 14 768.25 | 14 494.74 | 22 605.41 |
| Profit of the financial year | 3 741.54 | 5 947.28 | 1 967.31 | 5 930.04 | 37 465.47 |
| Shareholders equity total | 15 255.77 | 20 203.06 | 21 170.37 | 25 880.41 | 61 395.88 |
| Non-current liabilities total | |||||
| Advances received | 13.50 | 13.50 | |||
| Short-term deferred tax liabilities | 898.64 | 1 632.38 | 199.43 | 1 292.41 | 1 004.91 |
| Other non-interest bearing current liabilities | 83.45 | 15.75 | 179.26 | 15.42 | 274.91 |
| Current liabilities total | 982.10 | 1 648.13 | 378.69 | 1 321.33 | 1 293.32 |
| Balance sheet total (liabilities) | 16 237.87 | 21 851.19 | 21 549.06 | 27 201.74 | 62 689.20 |
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