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MEA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31053129
Wegeners Have 91, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 105.01- 100.64-91.63-95.19-97.08
EBIT- 105.01- 100.64-91.63-95.19-97.08
Other financial income2 163.14418.022 037.522 403.841 535.61
Other financial expenses-4.26-3 455.04-2.58-17.21
Pre-tax profit2 053.86-3 137.651 943.302 308.641 421.32
Income taxes- 452.39- 247.17- 316.47
Net earnings1 601.47-3 137.651 943.302 061.471 104.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable21 877.7218 061.1519 883.9621 925.24
Long term receivables total21 877.7218 061.1519 883.9621 925.24
Inventories total
Current other receivables140.00
Current deferred tax assets157.97189.01
Short term receivables total157.97189.01140.00
Other current investments22 622.93
Cash and bank deposits94.50145.16142.34265.74612.80
Cash and cash equivalents94.50145.16142.34265.7423 235.73
Balance sheet total (assets)21 972.2218 364.2720 215.3122 330.9923 235.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.00350.001 050.00
Retained earnings19 691.2621 233.8418 035.1919 628.4920 639.96
Profit of the financial year1 601.47-3 137.651 943.302 061.471 104.85
Shareholders equity total21 474.9418 280.0920 164.4922 164.9622 919.81
Non-current liabilities total
Current trade creditors17.5017.5017.5017.5017.50
Short-term deferred tax liabilities316.37115.2056.72
Other non-interest bearing current liabilities163.4166.6833.3233.32241.70
Current liabilities total497.2884.1850.82166.03315.92
Balance sheet total (liabilities)21 972.2218 364.2720 215.3122 330.9923 235.73
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