M-E Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42626457
Gothersgade 101 E, 1123 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 868.05 | 2 466.33 |
| External services | -11.78 | -12.50 |
| Gross profit | 2 856.27 | 2 453.83 |
| EBIT | 2 856.27 | 2 453.83 |
| Other financial income | 253.93 | 16.32 |
| Other financial expenses | -33.62 | -3.46 |
| Pre-tax profit | 3 076.58 | 2 466.69 |
| Income taxes | -46.77 | 3.41 |
| Net earnings | 3 029.81 | 2 470.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 196.48 | 2 512.81 |
| Investments total | 2 196.48 | 2 512.81 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 207.98 | 640.33 |
| Current deferred tax assets | 583.97 | 697.73 |
| Short term receivables total | 1 791.95 | 1 338.07 |
| Cash and bank deposits | 78.80 | 1 765.30 |
| Cash and cash equivalents | 78.80 | 1 765.30 |
| Balance sheet total (assets) | 4 067.23 | 5 616.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 250.00 |
| Other reserves | 2 156.48 | 2 472.81 |
| Retained earnings | -2 281.48 | 182.00 |
| Profit of the financial year | 3 029.81 | 2 470.11 |
| Shareholders equity total | 3 069.81 | 5 414.92 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 630.74 | 197.80 |
| Other non-interest bearing current liabilities | 366.68 | 3.46 |
| Current liabilities total | 997.42 | 201.26 |
| Balance sheet total (liabilities) | 4 067.23 | 5 616.18 |
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