M&E Have & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42580236
Jens Bassesvej 10, Skader 8543 Hornslet
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 970.71 | 682.74 |
| External services | - 804.72 | - 643.29 |
| Gross profit | 166.00 | 39.44 |
| Other operating expenses | -68.77 | -32.54 |
| EBIT | 97.23 | 6.91 |
| Other financial income | 0.25 | 2.37 |
| Other financial expenses | -15.62 | -5.90 |
| Pre-tax profit | 81.86 | 3.38 |
| Income taxes | -18.41 | -0.87 |
| Net earnings | 63.44 | 2.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 56.70 | 46.70 |
| Intangible assets total | 56.70 | 46.70 |
| Machinery and equipment | 133.00 | 127.80 |
| Tangible assets total | 133.00 | 127.80 |
| Investments total | ||
| Non-current other receivables | 48.25 | 10.40 |
| Long term receivables total | 48.25 | 10.40 |
| Finished products/goods | 5.22 | |
| Inventories total | 5.22 | |
| Current trade debtors | 3.15 | 1.78 |
| Current deferred tax assets | 3.25 | 2.37 |
| Short term receivables total | 6.39 | 4.15 |
| Cash and bank deposits | 10.35 | |
| Cash and cash equivalents | 10.35 | |
| Balance sheet total (assets) | 249.57 | 199.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |
| Retained earnings | -60.00 | 3.44 |
| Profit of the financial year | 63.44 | 2.51 |
| Shareholders equity total | 103.44 | 45.96 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 74.40 | |
| Current trade creditors | 1.00 | 1.00 |
| Current owed to group member | 18.87 | 57.33 |
| Other non-interest bearing current liabilities | 51.85 | 95.12 |
| Current liabilities total | 146.13 | 153.45 |
| Balance sheet total (liabilities) | 249.57 | 199.40 |
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