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MEHI ApS — Credit Rating and Financial Key Figures

CVR number: 33867883
Slåenbakken 17, 3460 Birkerød
morten@elk.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.71-1 408.560.52-13.15-25.51
EBIT-9.71-1 408.560.52-13.15-25.51
Other financial income4.842.19193.1616.88
Other financial expenses-6.81- 118.06- 154.95- 358.70
Net income from associates (fin.)3 411.38-22.78
Pre-tax profit-9.712 000.84- 115.3525.06- 390.11
Income taxes0.8413.49328.12-5.5169.84
Net earnings-8.872 014.34212.7819.54- 320.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies26 007.6040.0017.22
Investments total26 007.6040.0017.22
Non-current loans receivable1 780.983 378.594 814.355 697.32
Non-current other receivables3 883.503 883.50347.391 520.82
Long term receivables total5 664.487 262.095 161.747 218.14
Inventories total
Current other receivables1.62
Current deferred tax assets0.849.78328.12322.61392.45
Short term receivables total2.469.78328.12322.61392.45
Other current investments194.20501.97
Cash and bank deposits80.67709.2689.24223.812.78
Cash and cash equivalents80.67709.26283.45223.81504.75
Balance sheet total (assets)26 090.736 383.527 873.665 748.168 132.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 800.00
Retained earnings25 338.882 930.011 144.341 357.121 376.66
Profit of the financial year-8.872 014.34212.7819.54- 320.27
Shareholders equity total25 455.015 069.345 282.121 501.661 181.40
Non-current liabilities total
Current loans from credit institutions565.75
Current trade creditors8.138.136.256.386.38
Current owed to group member627.601 306.052 585.294 240.126 379.04
Current liabilities total635.731 314.182 591.544 246.496 951.16
Balance sheet total (liabilities)26 090.736 383.527 873.665 748.168 132.56
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