Mei Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42471445
Sønder Ottinggade 6, 6100 Haderslev
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.26-10.64-11.65
EBIT-6.26-10.64-11.65
Other financial income17.84
Other financial expenses-1.49-0.31
Net income from associates (fin.)526.37
Pre-tax profit-7.75-10.96532.56
Income taxes1.702.41-1.36
Net earnings-6.04-8.54531.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies45.53571.90
Participating interests160.00160.00
Investments total205.53731.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.53705.97723.81
Current owed by particip. interest comp.160.00
Current other receivables55.00
Current deferred tax assets1.704.11149.16
Short term receivables total207.24710.08927.97
Cash and bank deposits232.2241.874.92
Cash and cash equivalents232.2241.874.92
Balance sheet total (assets)439.45957.481 664.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased137.08122.00
Other reserves526.37
Retained earnings791.74134.83
Profit of the financial year-6.04-8.54531.20
Shareholders equity total171.03823.201 354.40
Non-current deferred tax liabilities146.41
Non-current liabilities total146.41
Current trade creditors89.0191.4945.50
Current owed to group member148.52
Other non-interest bearing current liabilities30.8942.78118.48
Current liabilities total268.42134.28163.98
Balance sheet total (liabilities)439.45957.481 664.79
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