Brdr. ME Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43268325
Vestervang 29, 8000 Aarhus C
daniel@dmebyg.dk
tel: 29469229

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit52.15108.8761.00
Total depreciation-30.42
EBIT52.15108.8730.58
Other financial expenses- 133.51-78.30-49.09
Pre-tax profit-81.3630.56-18.51
Income taxes17.90-6.72-11.17
Net earnings-63.4623.84-29.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 520.791 520.791 490.38
Tangible assets total1 520.791 520.791 490.38
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.9011.17
Short term receivables total17.9011.17
Cash and bank deposits17.6835.035.65
Cash and cash equivalents17.6835.035.65
Balance sheet total (assets)1 556.371 567.001 496.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-63.46-39.62
Profit of the financial year-63.4623.84-29.68
Shareholders equity total-23.460.38-29.30
Non-current loans from credit institutions1 076.651 051.741 027.43
Non-current owed to participating422.68
Non-current other liabilities43.6042.9045.90
Non-current deferred tax liabilities388.29399.54
Non-current liabilities total1 542.941 482.931 472.87
Current loans from credit institutions23.6873.0025.00
Current trade creditors13.2110.6910.69
Other non-interest bearing current liabilities16.77
Current liabilities total36.8983.6952.46
Balance sheet total (liabilities)1 556.371 567.001 496.03
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