MEHDI ApS — Credit Rating and Financial Key Figures
CVR number: 32946224
Kaffevej 66, 2610 Rødovre
mehdikhan71@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.87 | 414.51 | 537.62 | 383.74 | 367.19 |
| Employee benefit expenses | - 289.59 | - 330.01 | - 445.20 | - 411.64 | - 362.40 |
| Total depreciation | -61.18 | -61.18 | -61.18 | -61.18 | |
| EBIT | 63.10 | 23.32 | 31.24 | -89.08 | 4.79 |
| Other financial expenses | -0.02 | -0.94 | -0.48 | -0.34 | -0.05 |
| Pre-tax profit | 63.09 | 22.38 | 30.77 | -89.41 | 4.74 |
| Net earnings | 63.09 | 22.38 | 30.77 | -89.41 | 4.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.71 | 233.53 | 172.36 | 111.18 | 111.18 |
| Tangible assets total | 294.71 | 233.53 | 172.36 | 111.18 | 111.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.94 | 15.00 | 26.00 | 8.70 | |
| Current other receivables | 24.05 | 1.30 | |||
| Short term receivables total | 27.94 | 24.05 | 16.30 | 26.00 | 8.70 |
| Cash and bank deposits | 60.91 | 101.57 | 47.14 | 32.68 | 30.77 |
| Cash and cash equivalents | 60.91 | 101.57 | 47.14 | 32.68 | 30.77 |
| Balance sheet total (assets) | 383.56 | 359.15 | 235.80 | 169.86 | 150.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4.99 | 58.10 | 80.47 | 111.24 | 21.82 |
| Profit of the financial year | 63.09 | 22.38 | 30.77 | -89.41 | 4.74 |
| Shareholders equity total | 138.10 | 160.47 | 191.24 | 101.82 | 106.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.92 | ||||
| Other non-interest bearing current liabilities | 245.46 | 165.75 | 44.56 | 68.04 | 44.08 |
| Current liabilities total | 245.46 | 198.68 | 44.56 | 68.04 | 44.08 |
| Balance sheet total (liabilities) | 383.56 | 359.15 | 235.80 | 169.86 | 150.65 |
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