Mehdawi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41246049
Høje Gladsaxe 23, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -3.05 | -3.30 | -4.71 | -4.36 |
| EBIT | -4.84 | -3.05 | -3.30 | -4.71 | -4.36 |
| Other financial income | 0.11 | 0.08 | |||
| Other financial expenses | -0.13 | -0.07 | -0.03 | ||
| Net income from associates (fin.) | -16.00 | 32.00 | 11.41 | ||
| Pre-tax profit | -4.97 | -19.12 | 28.68 | 6.81 | -4.28 |
| Net earnings | -4.97 | -19.12 | 28.68 | 6.81 | -4.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | ||||
| Investments total | 16.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.00 | ||||
| Short term receivables total | 18.00 | ||||
| Cash and bank deposits | 21.53 | 0.41 | 47.09 | 53.90 | 49.62 |
| Cash and cash equivalents | 21.53 | 0.41 | 47.09 | 53.90 | 49.62 |
| Balance sheet total (assets) | 37.53 | 18.41 | 47.09 | 53.90 | 49.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.97 | -24.09 | 4.59 | 11.40 | |
| Profit of the financial year | -4.97 | -19.12 | 28.68 | 6.81 | -4.28 |
| Shareholders equity total | 35.03 | 15.91 | 44.59 | 51.40 | 47.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 37.53 | 18.41 | 47.09 | 53.90 | 49.62 |
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