ME INVEST AF 13/2 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31420652
Strandpromenaden 36, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 442.00 | 36 084.00 | 39 207.00 | 30 111.03 | 25 021.65 |
| Employee benefit expenses | -25 297.03 | -22 566.49 | |||
| Other operating expenses | - 985.27 | ||||
| Total depreciation | - 428.77 | - 450.50 | |||
| EBIT | 5 679.00 | 7 637.00 | 8 494.00 | 3 399.96 | 2 004.67 |
| Other financial income | 1 845.92 | 3 194.97 | |||
| Other financial expenses | -71.09 | - 123.70 | |||
| Net income from associates (fin.) | 1 097.23 | 309.17 | |||
| Pre-tax profit | 5 258.00 | 9 777.00 | 7 119.00 | 6 272.02 | 5 385.11 |
| Income taxes | -1 355.92 | -1 125.54 | |||
| Net earnings | 5 258.00 | 9 777.00 | 7 119.00 | 4 916.09 | 4 259.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 974.19 | 6 730.82 | |||
| Machinery and equipment | 565.52 | 402.24 | |||
| Tangible assets total | 7 539.71 | 7 133.06 | |||
| Participating interests | 9 629.48 | 9 951.74 | |||
| Investments total | 85 162.00 | 92 484.00 | 93 083.00 | 9 754.51 | 10 010.24 |
| Non-curr. owed by particip. interest comp. | 778.98 | ||||
| Non-current other receivables | 5 934.59 | 5 335.05 | |||
| Long term receivables total | 5 934.59 | 6 114.04 | |||
| Semifinished products | 485.68 | 609.61 | |||
| Raw materials and consumables | 9 161.91 | 13 742.21 | |||
| Finished products/goods | 796.22 | 41.14 | |||
| Inventories total | 10 443.80 | 14 392.96 | |||
| Current trade debtors | 7 780.14 | 7 831.01 | |||
| Current owed by particip. interest comp. | 1 997.11 | 1 991.77 | |||
| Prepayments and accrued income | 139.86 | 376.51 | |||
| Current other receivables | 3 150.80 | 2 982.80 | |||
| Short term receivables total | 13 067.92 | 13 182.08 | |||
| Other current investments | 21 941.27 | 23 520.44 | |||
| Cash and bank deposits | 3 751.43 | 3 839.97 | |||
| Cash and cash equivalents | 25 692.70 | 27 360.41 | |||
| Balance sheet total (assets) | 85 162.00 | 92 484.00 | 93 083.00 | 72 433.23 | 78 192.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 43 536.00 | 52 941.00 | 59 464.00 | 126.00 | 126.00 |
| Shares repurchased | 3 500.00 | 700.00 | |||
| Other reserves | 9 536.04 | 9 858.30 | |||
| Retained earnings | -5 258.00 | -9 777.00 | -7 119.00 | 46 222.23 | 52 129.15 |
| Profit of the financial year | 5 258.00 | 9 777.00 | 7 119.00 | 4 916.09 | 4 259.57 |
| Shareholders equity total | 43 536.00 | 52 941.00 | 59 464.00 | 64 300.36 | 67 073.01 |
| Provisions | 321.21 | 316.22 | |||
| Non-current other liabilities | 614.69 | 614.69 | |||
| Non-current liabilities total | 614.69 | 614.69 | |||
| Current trade creditors | 2 322.37 | 5 712.39 | |||
| Short-term deferred tax liabilities | 949.52 | 694.30 | |||
| Other non-interest bearing current liabilities | 3 888.22 | 3 714.50 | |||
| Accruals and deferred income | 36.86 | 67.68 | |||
| Current liabilities total | 7 196.98 | 10 188.88 | |||
| Balance sheet total (liabilities) | 43 536.00 | 52 941.00 | 59 464.00 | 72 433.23 | 78 192.79 |
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