ME-AN ApS — Credit Rating and Financial Key Figures
CVR number: 15539283
Zentavej 9, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -40.00 | -38.00 | -21.00 | -28.00 | -29.40 |
EBIT | -40.00 | -38.00 | -21.00 | -28.00 | -29.40 |
Other financial income | 106.00 | 520.00 | 198.00 | 196.00 | 299.45 |
Other financial expenses | -37.00 | -44.00 | - 799.00 | -3.00 | -4.41 |
Net income from associates (fin.) | -2.00 | ||||
Pre-tax profit | 27.00 | 438.00 | - 622.00 | 165.00 | 265.65 |
Income taxes | -6.00 | -96.00 | |||
Net earnings | 21.00 | 342.00 | - 622.00 | 165.00 | 265.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 9.00 | 13.79 | |||
Current deferred tax assets | 9.00 | 43.00 | 36.00 | 14.77 | |
Short term receivables total | 9.00 | 43.00 | 45.00 | 28.56 | |
Other current investments | 3 706.00 | 4 179.00 | 1 763.00 | 2 442.00 | 2 957.02 |
Cash and bank deposits | 53.00 | 29.00 | 1 119.00 | 558.00 | 174.90 |
Cash and cash equivalents | 3 759.00 | 4 208.00 | 2 882.00 | 3 000.00 | 3 131.92 |
Balance sheet total (assets) | 3 768.00 | 4 208.00 | 2 925.00 | 3 045.00 | 3 160.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
Retained earnings | 3 106.00 | 3 014.00 | 3 237.00 | 2 494.00 | 2 523.79 |
Profit of the financial year | 21.00 | 342.00 | - 622.00 | 165.00 | 265.65 |
Shareholders equity total | 3 365.00 | 3 595.00 | 2 858.00 | 2 906.00 | 3 049.43 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 12.00 |
Short-term deferred tax liabilities | 78.00 | ||||
Other non-interest bearing current liabilities | 395.00 | 525.00 | 57.00 | 129.00 | 99.04 |
Current liabilities total | 403.00 | 613.00 | 67.00 | 139.00 | 111.04 |
Balance sheet total (liabilities) | 3 768.00 | 4 208.00 | 2 925.00 | 3 045.00 | 3 160.48 |
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