Mejebo ApS — Credit Rating and Financial Key Figures
CVR number: 33249659
Lerstien 27, Flade 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 120.12 | - 137.94 | - 129.52 | - 136.21 | - 132.15 |
| EBIT | - 120.12 | - 137.94 | - 129.52 | - 136.21 | - 132.15 |
| Other financial income | 88.87 | 1 704.85 | 191.31 | 277.96 | 839.49 |
| Other financial expenses | - 504.25 | -39.64 | - 249.48 | - 139.36 | - 108.54 |
| Net income from associates (fin.) | 133.78 | -58.07 | |||
| Pre-tax profit | - 401.71 | 1 469.20 | - 187.70 | 2.38 | 598.80 |
| Income taxes | 88.48 | - 331.29 | 40.00 | -0.65 | - 137.22 |
| Net earnings | - 313.23 | 1 137.91 | - 147.70 | 1.74 | 461.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 997.32 | ||||
| Investments total | 997.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 88.00 | 46.75 | |||
| Current deferred tax assets | 20.54 | 40.68 | 142.32 | 39.40 | |
| Short term receivables total | 108.54 | 87.43 | 142.32 | 39.40 | |
| Other current investments | 3 601.93 | 5 785.80 | 5 669.70 | 5 609.51 | 6 088.65 |
| Cash and bank deposits | 1 155.69 | 1 184.43 | 125.81 | 21.01 | 41.24 |
| Cash and cash equivalents | 4 757.62 | 6 970.23 | 5 795.50 | 5 630.52 | 6 129.89 |
| Balance sheet total (assets) | 5 863.47 | 6 970.23 | 5 882.93 | 5 772.84 | 6 169.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 850.00 | 1 500.00 | 120.00 | 450.00 |
| Retained earnings | 5 846.82 | 4 683.59 | 4 321.50 | 4 053.80 | 3 605.54 |
| Profit of the financial year | - 313.23 | 1 137.91 | - 147.70 | 1.74 | 461.59 |
| Shareholders equity total | 5 844.18 | 6 871.50 | 5 873.80 | 4 375.53 | 4 717.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 368.13 | 1 341.70 | |||
| Short-term deferred tax liabilities | 84.99 | ||||
| Other non-interest bearing current liabilities | 19.29 | 13.74 | 9.13 | 29.17 | 110.47 |
| Current liabilities total | 19.29 | 98.73 | 9.13 | 1 397.30 | 1 452.17 |
| Balance sheet total (liabilities) | 5 863.47 | 6 970.23 | 5 882.93 | 5 772.84 | 6 169.29 |
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