ME INDUSTRIVEJ, HAMMEL ApS — Credit Rating and Financial Key Figures
CVR number: 28484577
Industrivej 9, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.87 | 431.67 | 1 226.85 | 499.69 | 635.36 |
| Total depreciation | -6.21 | -80.07 | -90.07 | - 110.05 | - 110.05 |
| Reduction in value of non-current assets | - 414.37 | -38.00 | - 807.00 | ||
| EBIT | 434.29 | 351.59 | 1 136.79 | 351.64 | - 281.69 |
| Other financial income | 0.17 | 1.88 | 2.34 | ||
| Other financial expenses | - 532.91 | - 509.79 | - 513.30 | - 483.76 | - 454.85 |
| Pre-tax profit | -98.62 | - 158.20 | 623.65 | - 130.25 | - 734.20 |
| Income taxes | 21.70 | 34.78 | - 144.87 | 123.17 | 161.54 |
| Net earnings | -76.92 | - 123.42 | 478.78 | -7.07 | - 572.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 131.00 | 8 131.00 | 8 131.00 | 8 093.00 | 7 286.00 |
| Machinery and equipment | 394.16 | 314.08 | 371.42 | 261.36 | 151.31 |
| Tangible assets total | 8 525.16 | 8 445.08 | 8 502.42 | 8 354.36 | 7 437.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 463.93 | 128.37 | 62.35 | 449.69 | 508.69 |
| Current amounts owed by group member comp. | 57.28 | ||||
| Current other receivables | 25.00 | 58.23 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 73.06 | 58.13 | 36.34 | ||
| Short term receivables total | 488.93 | 259.67 | 144.63 | 532.83 | 570.03 |
| Cash and bank deposits | 478.50 | 466.83 | 550.62 | 184.63 | 107.19 |
| Cash and cash equivalents | 478.50 | 466.83 | 550.62 | 184.63 | 107.19 |
| Balance sheet total (assets) | 9 492.59 | 9 171.59 | 9 197.66 | 9 071.82 | 8 114.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 672.08 | 686.10 | 704.16 | 1 215.51 | 1 206.39 |
| Profit of the financial year | -76.92 | - 123.42 | 478.78 | -7.07 | - 572.66 |
| Shareholders equity total | 720.15 | 687.68 | 1 307.94 | 1 333.43 | 758.73 |
| Provisions | 870.00 | 933.93 | 999.64 | 943.79 | 818.60 |
| Non-current loans from credit institutions | 2 109.51 | 1 639.17 | 1 117.23 | 737.58 | 397.80 |
| Non-current owed to group member | 4 624.79 | 4 991.12 | 5 076.85 | ||
| Non-current liabilities total | 2 109.51 | 1 639.17 | 5 742.02 | 5 728.70 | 5 474.65 |
| Current loans from credit institutions | 355.28 | 402.37 | 342.00 | 342.00 | 342.00 |
| Current trade creditors | 34.49 | 154.94 | 64.06 | 115.53 | |
| Current owed to group member | 4 613.04 | 4 627.65 | 116.41 | 58.27 | |
| Short-term deferred tax liabilities | 9.35 | 119.06 | |||
| Other non-interest bearing current liabilities | 780.77 | 880.79 | 532.05 | 543.43 | 546.76 |
| Current liabilities total | 5 792.93 | 5 910.80 | 1 148.06 | 1 065.90 | 1 062.56 |
| Balance sheet total (liabilities) | 9 492.59 | 9 171.59 | 9 197.66 | 9 071.82 | 8 114.53 |
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