MEHS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37128392
Nordre Strandvej 125 D, 3150 Hellebæk
tel: 40457826
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37 950.12 | 39 513.52 | 48 101.53 | 40 271.14 |
| Employee benefit expenses | -28 017.75 | -28 194.00 | -32 904.31 | -30 776.10 |
| Total depreciation | -4 362.45 | -5 012.06 | -5 859.46 | -5 952.18 |
| Reduction in value of non-current assets | 188.45 | 86.32 | ||
| EBIT | 5 569.92 | 6 307.45 | 9 526.21 | 3 629.17 |
| Other financial income | 2.38 | 39.61 | 0.09 | |
| Other financial expenses | -1 438.17 | -1 572.13 | -2 032.05 | -2 180.80 |
| Pre-tax profit | 4 134.13 | 4 735.32 | 7 533.77 | 1 448.46 |
| Income taxes | - 955.71 | - 897.20 | -1 773.88 | - 460.36 |
| Net earnings | 3 178.42 | 3 838.12 | 5 759.90 | 988.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 209.00 | 139.27 | 69.54 | |
| Intangible assets total | 209.00 | 139.27 | 69.54 | |
| Land and waters | 7 615.04 | 8 598.18 | 8 471.36 | 19 014.22 |
| Buildings | 41 734.54 | 44 506.55 | 45 945.00 | 56 661.94 |
| Machinery and equipment | 24 801.19 | 25 915.31 | 28 019.60 | 23 412.04 |
| Tangible assets total | 74 150.76 | 79 020.04 | 82 435.97 | 99 088.20 |
| Investments total | 300.00 | -2 238.91 | -2 235.31 | -2 538.91 |
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | |
| Finished products/goods | 2 538.91 | 2 538.91 | 2 538.91 | |
| Inventories total | 2 638.91 | 2 638.91 | 2 638.91 | |
| Current trade debtors | 15 137.63 | 19 798.97 | 17 865.75 | 46 530.40 |
| Prepayments and accrued income | 1 719.30 | 1 311.78 | 939.90 | 504.05 |
| Current other receivables | 2 889.41 | 3 230.30 | 6 127.30 | 6 183.17 |
| Short term receivables total | 19 746.33 | 24 341.05 | 24 932.95 | 53 217.62 |
| Cash and bank deposits | 247.35 | 114.35 | 361.77 | 68.39 |
| Cash and cash equivalents | 247.35 | 114.35 | 361.77 | 68.39 |
| Non-current assets for sale | 2 538.91 | 2 538.91 | 2 538.91 | |
| Balance sheet total (assets) | 94 653.44 | 106 553.63 | 110 742.74 | 155 013.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 244.64 | 8 045.82 | 9 959.57 | 15 335.14 |
| Profit of the financial year | 3 178.42 | 3 838.12 | 5 759.90 | 988.09 |
| Minority interest (BS) | 5 110.69 | 6 605.42 | 8 529.79 | 8 846.64 |
| Shareholders equity total | 14 583.74 | 18 539.36 | 24 299.26 | 25 219.87 |
| Provisions | 2 990.22 | 4 060.52 | 4 050.72 | 4 042.73 |
| Non-current loans from credit institutions | 37 844.82 | 40 114.30 | 35 670.26 | 45 084.88 |
| Non-current leasing loans | 4 138.98 | 2 888.71 | 2 664.84 | 1 304.29 |
| Non-current other liabilities | 827.84 | 751.86 | 1 895.24 | 4 214.46 |
| Non-current liabilities total | 42 811.65 | 43 754.87 | 40 230.35 | 50 603.63 |
| Current loans from credit institutions | 9 946.36 | 13 701.89 | 14 016.09 | 13 790.88 |
| Advances received | 1 508.79 | 980.81 | 431.15 | 8 996.08 |
| Current trade creditors | 12 553.81 | 14 083.89 | 18 294.27 | 27 096.87 |
| Current owed to participating | 62.48 | |||
| Short-term deferred tax liabilities | 428.27 | 1 588.33 | 846.65 | |
| Other non-interest bearing current liabilities | 9 830.61 | 11 432.29 | 7 832.58 | 24 353.94 |
| Current liabilities total | 34 267.84 | 40 198.88 | 42 162.42 | 75 146.90 |
| Balance sheet total (liabilities) | 94 653.44 | 106 553.63 | 110 742.74 | 155 013.13 |
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