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ME Rome ApS — Credit Rating and Financial Key Figures

CVR number: 39390159
Sdr. Boulevard 46 C, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit593.14925.971 247.631 043.47736.48
Employee benefit expenses-29.00-78.00-78.00- 113.00
Total depreciation-52.09-92.01- 111.67-92.70-82.31
EBIT541.05804.951 057.97872.77541.17
Other financial income0.0110.7314.317.51
Other financial expenses-3.47-75.45-71.54-56.61-14.87
Pre-tax profit537.58729.51997.16830.48533.81
Income taxes- 118.78- 176.50- 216.92- 183.08- 180.89
Net earnings418.80553.01780.24647.39352.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 122.172 221.342 174.712 128.07
Machinery and equipment94.82194.33126.3280.2644.58
Tangible assets total94.822 316.502 347.672 254.972 172.66
Investments total
Long term receivables total
Inventories total
Current trade debtors168.75
Current owed by particip. interest comp.17.00
Prepayments and accrued income112.86
Current other receivables319.64853.020.499.87
Current deferred tax assets1.2719.2356.1516.08
Short term receivables total18.27319.64872.2556.64307.56
Cash and bank deposits916.39324.01593.51763.141 708.13
Cash and cash equivalents916.39324.01593.51763.141 708.13
Balance sheet total (assets)1 029.482 960.153 813.433 074.754 188.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00
Retained earnings194.87495.88926.881 707.132 354.52
Profit of the financial year418.80553.01780.24647.39352.92
Shareholders equity total778.071 216.681 879.132 404.522 757.45
Non-current loans from credit institutions394.81374.51
Non-current other liabilities1 274.351 216.35
Non-current deferred tax liabilities30.0030.00
Non-current liabilities total1 274.351 216.35424.81404.51
Current loans from credit institutions48.1158.0018.3019.50
Advances received455.52
Current trade creditors10.0010.003.5811.48394.52
Current owed to participating94.18213.53
Short-term deferred tax liabilities116.87162.05213.4131.65
Other non-interest bearing current liabilities124.54154.77229.44215.63125.21
Current liabilities total251.41469.11717.95245.411 026.40
Balance sheet total (liabilities)1 029.482 960.153 813.433 074.754 188.36
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