MEHI ApS — Credit Rating and Financial Key Figures
CVR number: 33867883
Slåenbakken 17, 3460 Birkerød
morten@elk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.82 | -9.71 | -1 408.56 | 0.52 | -13.15 |
| EBIT | -10.82 | -9.71 | -1 408.56 | 0.52 | -13.15 |
| Other financial income | 4.84 | 2.19 | 193.16 | ||
| Other financial expenses | -6.81 | - 118.06 | - 154.95 | ||
| Net income from associates (fin.) | 3 411.38 | ||||
| Pre-tax profit | -10.82 | -9.71 | 2 000.84 | - 115.35 | 25.06 |
| Income taxes | 1.62 | 0.84 | 13.49 | 328.12 | -5.51 |
| Net earnings | -9.20 | -8.87 | 2 014.34 | 212.78 | 19.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 007.60 | 26 007.60 | 40.00 | ||
| Investments total | 26 007.60 | 26 007.60 | 40.00 | ||
| Non-current loans receivable | 1 780.98 | 3 378.59 | 5 161.74 | ||
| Non-current other receivables | 3 883.50 | 3 883.50 | |||
| Long term receivables total | 5 664.48 | 7 262.09 | 5 161.74 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.63 | ||||
| Current other receivables | 1.62 | ||||
| Current deferred tax assets | 1.62 | 0.84 | 9.78 | 328.12 | 322.61 |
| Short term receivables total | 84.25 | 2.46 | 9.78 | 328.12 | 322.61 |
| Other current investments | 194.20 | ||||
| Cash and bank deposits | 7.75 | 80.67 | 709.26 | 89.24 | 223.81 |
| Cash and cash equivalents | 7.75 | 80.67 | 709.26 | 283.45 | 223.81 |
| Balance sheet total (assets) | 26 099.60 | 26 090.73 | 6 383.52 | 7 873.66 | 5 748.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 800.00 | ||||
| Retained earnings | 25 348.07 | 25 338.88 | 2 930.01 | 1 144.34 | 1 357.12 |
| Profit of the financial year | -9.20 | -8.87 | 2 014.34 | 212.78 | 19.54 |
| Shareholders equity total | 25 463.88 | 25 455.01 | 5 069.34 | 5 282.12 | 1 501.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 6.25 | 6.38 |
| Current owed to group member | 627.60 | 627.60 | 1 306.05 | 2 585.29 | 4 240.12 |
| Current liabilities total | 635.73 | 635.73 | 1 314.18 | 2 591.54 | 4 246.49 |
| Balance sheet total (liabilities) | 26 099.60 | 26 090.73 | 6 383.52 | 7 873.66 | 5 748.16 |
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