ME MANAGEMENT ENTERPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 36440511
Skovshovedvej 18 B, 2920 Charlottenlund
hjh@mera.dk
tel: 33148900
www.mera.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 043.94 | 1 783.64 | 1 172.68 | 1 083.88 | 884.01 |
| Employee benefit expenses | -1 903.18 | -1 707.61 | -1 701.91 | -1 683.30 | -1 104.53 |
| EBIT | 140.75 | 76.03 | - 529.23 | - 599.42 | - 220.52 |
| Other financial income | 10.04 | 37.61 | 32.32 | 0.73 | 6.38 |
| Other financial expenses | -31.12 | -0.91 | -2.02 | -6.59 | - 113.35 |
| Pre-tax profit | 119.67 | 112.73 | - 498.94 | - 605.29 | - 327.48 |
| Income taxes | -33.21 | -32.08 | -3.84 | ||
| Net earnings | 86.46 | 80.65 | - 502.77 | - 605.29 | - 327.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 281.46 | 288.42 | 300.57 | 1.12 | 1.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 447.49 | 137.55 | 98.06 | 22.19 | 439.81 |
| Prepayments and accrued income | 10.89 | 11.36 | 16.18 | 11.56 | 11.82 |
| Current other receivables | 50.16 | ||||
| Current deferred tax assets | 5.12 | 3.84 | |||
| Short term receivables total | 463.50 | 152.74 | 114.24 | 83.91 | 451.64 |
| Other current investments | 1 016.83 | 1 032.72 | 1 060.46 | 851.81 | 149.28 |
| Cash and bank deposits | 232.56 | 579.74 | 250.96 | 141.26 | 197.06 |
| Cash and cash equivalents | 1 249.38 | 1 612.46 | 1 311.42 | 993.07 | 346.33 |
| Balance sheet total (assets) | 1 994.33 | 2 053.62 | 1 726.23 | 1 078.10 | 799.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 840.94 | 927.41 | 1 008.05 | 505.28 | - 100.01 |
| Profit of the financial year | 86.46 | 80.65 | - 502.77 | - 605.29 | - 327.48 |
| Shareholders equity total | 1 427.41 | 1 508.05 | 1 005.28 | 399.99 | 72.51 |
| Non-current other liabilities | 74.97 | 54.73 | |||
| Non-current liabilities total | 74.97 | 54.73 | |||
| Current trade creditors | 71.80 | 72.86 | 60.15 | 65.54 | 76.02 |
| Short-term deferred tax liabilities | 31.50 | 30.80 | |||
| Other non-interest bearing current liabilities | 463.62 | 366.94 | 434.60 | 352.30 | 259.54 |
| Accruals and deferred income | 171.47 | 260.27 | 391.02 | ||
| Current liabilities total | 566.93 | 470.61 | 666.22 | 678.11 | 726.58 |
| Balance sheet total (liabilities) | 1 994.33 | 2 053.62 | 1 726.23 | 1 078.10 | 799.09 |
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