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 length | 12 | 12 |
Net sales | ||
Gross profit | -93.67 | - 118.38 |
EBIT | -93.67 | - 118.38 |
Other financial income | 1 750.36 | 2 853.64 |
Other financial expenses | -91.02 | - 137.92 |
Net income from associates (fin.) | 3 698.67 | 2 232.01 |
Pre-tax profit | 5 264.35 | 4 829.36 |
Income taxes | - 348.26 | - 569.79 |
Net earnings | 4 916.09 | 4 259.57 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 36 380.06 | 36 493.49 |
Participating interests | 783.39 | 915.06 |
Investments total | 37 163.46 | 37 408.55 |
Non-current other receivables | 4 962.24 | 5 335.05 |
Long term receivables total | 4 962.24 | 5 335.05 |
Inventories total | ||
Prepayments and accrued income | 3.91 | |
Current other receivables | 423.66 | 102.04 |
Current deferred tax assets | 63.65 | |
Short term receivables total | 487.31 | 105.95 |
Other current investments | 21 941.27 | 23 520.44 |
Cash and bank deposits | 682.87 | 1 723.04 |
Cash and cash equivalents | 22 624.14 | 25 243.49 |
Balance sheet total (assets) | 65 237.14 | 68 093.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 126.00 | 126.00 |
Shares repurchased | 1 500.00 | 700.00 |
Other reserves | 18 917.91 | 19 163.01 |
Retained earnings | 38 840.36 | 42 824.44 |
Profit of the financial year | 4 916.09 | 4 259.57 |
Shareholders equity total | 64 300.36 | 67 073.01 |
Non-current liabilities total | ||
Current trade creditors | 25.00 | 25.00 |
Current owed to group member | 909.84 | 803.71 |
Short-term deferred tax liabilities | 133.56 | |
Other non-interest bearing current liabilities | 1.94 | 57.76 |
Current liabilities total | 936.78 | 1 020.03 |
Balance sheet total (liabilities) | 65 237.14 | 68 093.04 |
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