MEFU ApS — Credit Rating and Financial Key Figures
CVR number: 33965540
Hørhavevej 42, 8270 Højbjerg
mefu@mefu.dk
tel: 61333152
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -6.05 | -5.84 | -6.81 | -8.11 |
| EBIT | -5.30 | -6.05 | -5.84 | -6.81 | -8.11 |
| Other financial income | 147.54 | 151.10 | 153.78 | 310.66 | 324.48 |
| Other financial expenses | -0.36 | -0.15 | -1.01 | -1.46 | -2.78 |
| Pre-tax profit | 141.88 | 144.90 | 146.94 | 302.39 | 313.59 |
| Income taxes | -31.28 | -31.90 | -32.54 | -66.79 | -69.59 |
| Net earnings | 110.60 | 113.00 | 114.40 | 235.60 | 244.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 147.54 | 151.21 | 153.78 | 395.08 | 324.16 |
| Short term receivables total | 147.54 | 151.21 | 153.78 | 395.08 | 324.16 |
| Cash and bank deposits | 70.06 | 62.69 | 71.38 | 5.02 | 67.62 |
| Cash and cash equivalents | 70.06 | 62.69 | 71.38 | 5.02 | 67.62 |
| Balance sheet total (assets) | 217.60 | 213.90 | 225.17 | 400.11 | 391.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 235.60 | 244.00 |
| Retained earnings | - 110.60 | - 113.00 | - 114.40 | - 235.60 | - 244.00 |
| Profit of the financial year | 110.60 | 113.00 | 114.40 | 235.60 | 244.00 |
| Shareholders equity total | 190.60 | 193.00 | 194.40 | 315.60 | 324.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 11.28 | 15.90 | 18.54 | 52.79 | 55.59 |
| Other non-interest bearing current liabilities | 10.71 | 7.23 | 26.71 | 7.19 | |
| Current liabilities total | 27.00 | 20.90 | 30.77 | 84.51 | 67.78 |
| Balance sheet total (liabilities) | 217.60 | 213.90 | 225.17 | 400.11 | 391.78 |
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