ME HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31262976
Marsvænget 87, 6710 Esbjerg V
mike@stalden.dk
tel: 93979621
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -6.68 | -6.68 | -8.70 | -8.83 |
| EBIT | -7.30 | -6.68 | -6.68 | -8.70 | -8.83 |
| Other financial income | 0.02 | 837.48 | |||
| Other financial expenses | -6.24 | -5.03 | -7.08 | -9.33 | -0.20 |
| Reduction non-current investment assets | -3.25 | ||||
| Net income from associates (fin.) | - 309.77 | - 333.03 | - 419.27 | 1 509.85 | 780.22 |
| Pre-tax profit | - 323.31 | - 344.73 | - 433.00 | 1 491.82 | 1 605.42 |
| Income taxes | 2.25 | 2.41 | 3.01 | 3.65 | -10.08 |
| Net earnings | - 321.05 | - 342.31 | - 429.99 | 1 495.47 | 1 595.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257.33 | 396.78 | 348.27 | 566.63 | 806.55 |
| Participating interests | 959.28 | 993.95 | 938.06 | 1 684.92 | 1 720.45 |
| Investments total | 1 216.61 | 1 390.72 | 1 286.33 | 2 251.54 | 2 527.00 |
| Non-curr. owed by particip. interest comp. | 1 964.31 | 1 964.31 | 1 500.00 | 1 436.00 | 1 350.00 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 42.50 |
| Non-current other receivables | 282.50 | 282.50 | 332.50 | 382.50 | 432.50 |
| Long term receivables total | 2 259.31 | 2 259.31 | 1 845.00 | 1 831.00 | 1 825.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.37 | ||||
| Current other receivables | 176.47 | ||||
| Current deferred tax assets | 26.00 | 29.30 | 36.87 | 117.83 | 254.06 |
| Short term receivables total | 54.37 | 29.30 | 36.87 | 117.83 | 430.53 |
| Cash and bank deposits | 65.71 | 43.67 | 76.78 | 35.89 | 855.45 |
| Cash and cash equivalents | 65.71 | 43.67 | 76.78 | 35.89 | 855.45 |
| Balance sheet total (assets) | 3 596.00 | 3 723.01 | 3 244.98 | 4 236.27 | 5 637.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 054.11 | 942.23 | 1 438.17 | 1 724.92 | |
| Retained earnings | 2 539.47 | 2 217.30 | 2 702.81 | 716.85 | 1 803.58 |
| Profit of the financial year | - 321.05 | - 342.31 | - 429.99 | 1 495.47 | 1 595.35 |
| Shareholders equity total | 3 508.13 | 3 055.21 | 2 512.22 | 3 893.30 | 5 370.84 |
| Provisions | 507.14 | 541.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 86.20 | 175.04 | |||
| Current owed to group member | 68.35 | 71.13 | 51.70 | ||
| Short-term deferred tax liabilities | 0.89 | 28.45 | 111.17 | 262.13 | |
| Other non-interest bearing current liabilities | 82.87 | 86.42 | 0.06 | ||
| Current liabilities total | 87.87 | 160.66 | 190.78 | 342.97 | 267.13 |
| Balance sheet total (liabilities) | 3 596.00 | 3 723.01 | 3 244.98 | 4 236.27 | 5 637.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.