MEBAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39272660
Robinievej 52, 2620 Albertslund
hasanerdem1959@gmail.com
tel: 20494516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.57 | 62.08 | 58.71 | 59.93 | 14.35 |
| EBIT | 48.57 | 62.08 | 58.71 | 59.93 | 14.35 |
| Other financial expenses | -0.97 | -1.35 | -0.24 | ||
| Pre-tax profit | 48.57 | 61.12 | 57.35 | 59.93 | 14.11 |
| Income taxes | -9.80 | -13.45 | -12.62 | -13.18 | -3.10 |
| Net earnings | 38.77 | 47.67 | 44.74 | 46.74 | 11.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 2.90 | ||||
| Short term receivables total | 2.00 | 2.90 | |||
| Cash and bank deposits | 116.52 | 157.29 | 197.46 | 240.22 | 216.63 |
| Cash and cash equivalents | 116.52 | 157.29 | 197.46 | 240.22 | 216.63 |
| Balance sheet total (assets) | 1 116.52 | 1 157.29 | 1 197.46 | 1 242.22 | 1 219.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.60 | 42.36 | 90.03 | 134.77 | 181.51 |
| Profit of the financial year | 38.77 | 47.67 | 44.74 | 46.74 | 11.01 |
| Shareholders equity total | 92.36 | 140.03 | 184.77 | 231.51 | 242.52 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 975.14 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 975.14 |
| Short-term deferred tax liabilities | 13.45 | 12.62 | 9.18 | ||
| Other non-interest bearing current liabilities | 24.16 | 3.81 | 0.07 | 1.53 | 1.86 |
| Current liabilities total | 24.16 | 17.26 | 12.69 | 10.71 | 1.86 |
| Balance sheet total (liabilities) | 1 116.52 | 1 157.29 | 1 197.46 | 1 242.22 | 1 219.52 |
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