ME INVEST AF 13/2 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31420652
Strandpromenaden 36, 4900 Nakskov

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-93.67- 118.38
EBIT-93.67- 118.38
Other financial income1 750.362 853.64
Other financial expenses-91.02- 137.92
Net income from associates (fin.)3 698.672 232.01
Pre-tax profit5 264.354 829.36
Income taxes- 348.26- 569.79
Net earnings4 916.094 259.57

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies36 380.0636 493.49
Participating interests783.39915.06
Investments total37 163.4637 408.55
Non-current other receivables4 962.245 335.05
Long term receivables total4 962.245 335.05
Inventories total
Prepayments and accrued income3.91
Current other receivables423.66102.04
Current deferred tax assets63.65
Short term receivables total487.31105.95
Other current investments21 941.2723 520.44
Cash and bank deposits682.871 723.04
Cash and cash equivalents22 624.1425 243.49
Balance sheet total (assets)65 237.1468 093.04

Equity and liabilities (kDKK)

2022
2023
Share capital126.00126.00
Shares repurchased1 500.00700.00
Other reserves18 917.9119 163.01
Retained earnings38 840.3642 824.44
Profit of the financial year4 916.094 259.57
Shareholders equity total64 300.3667 073.01
Non-current liabilities total
Current trade creditors25.0025.00
Current owed to group member909.84803.71
Short-term deferred tax liabilities133.56
Other non-interest bearing current liabilities1.9457.76
Current liabilities total936.781 020.03
Balance sheet total (liabilities)65 237.1468 093.04
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