MEHE Ejendomme og Investering ApS — Credit Rating and Financial Key Figures
CVR number: 30690168
Birkevang 156, 3250 Gilleleje
mail@metteherloew.dk
tel: 24267590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.04 | -14.89 | -11.92 | -3.87 | -7.68 |
| Employee benefit expenses | -0.64 | ||||
| EBIT | 80.68 | -14.89 | -11.92 | -3.87 | -7.68 |
| Other financial income | 9.91 | 0.03 | 0.14 | ||
| Other financial expenses | -3.84 | -11.46 | -3.09 | 0.20 | |
| Pre-tax profit | 86.75 | -26.36 | -15.01 | -3.64 | -7.53 |
| Income taxes | -19.23 | ||||
| Net earnings | 67.52 | -26.36 | -15.01 | -3.64 | -7.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.95 | 2.56 | |||
| Current deferred tax assets | 7.00 | 4.00 | |||
| Short term receivables total | 9.95 | 6.56 | |||
| Cash and bank deposits | 508.79 | 458.59 | 368.88 | 350.56 | 334.44 |
| Cash and cash equivalents | 508.79 | 458.59 | 368.88 | 350.56 | 334.44 |
| Balance sheet total (assets) | 508.79 | 458.59 | 378.83 | 357.12 | 334.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 11.10 | 12.15 | 10.86 | 12.15 | 12.25 |
| Retained earnings | 148.33 | 203.70 | 166.48 | 139.32 | 123.44 |
| Profit of the financial year | 67.52 | -26.36 | -15.01 | -3.64 | -7.53 |
| Shareholders equity total | 426.95 | 389.49 | 362.33 | 347.83 | 328.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 9.00 | 6.00 |
| Current owed to participating | 0.29 | 0.29 | |||
| Short-term deferred tax liabilities | 9.23 | ||||
| Other non-interest bearing current liabilities | 56.11 | 52.60 | |||
| Current liabilities total | 81.84 | 69.10 | 16.50 | 9.29 | 6.29 |
| Balance sheet total (liabilities) | 508.79 | 458.59 | 378.83 | 357.12 | 334.44 |
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.