MEB ApS — Credit Rating and Financial Key Figures
CVR number: 35874089
Toften 23, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -9.69 | -4.69 | -3.85 | |
| EBIT | -3.13 | -9.69 | -4.69 | -3.85 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.12 | -0.09 | ||
| Income from other inv. held as non-curr. assets | 4.50 | ||||
| Net income from associates (fin.) | 32.16 | -22.40 | -49.82 | ||
| Pre-tax profit | 29.04 | -32.21 | -54.60 | -3.85 | 4.50 |
| Net earnings | 29.04 | -32.21 | -54.60 | -3.85 | 4.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.35 | 62.08 | 10.21 | 10.21 | |
| Participating interests | 6.75 | 9.62 | 11.67 | 11.67 | 11.67 |
| Investments total | 94.10 | 71.70 | 21.88 | 21.88 | 11.67 |
| Non-current loans receivable | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Long term receivables total | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.32 | ||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 5.06 | 5.00 | 11.32 | ||
| Cash and bank deposits | 6.23 | 3.90 | |||
| Cash and cash equivalents | 6.23 | 3.90 | |||
| Balance sheet total (assets) | 94.35 | 77.01 | 27.13 | 28.36 | 27.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -22.69 | 16.35 | -15.86 | -66.61 | -59.37 |
| Profit of the financial year | 29.04 | -32.21 | -54.60 | -3.85 | 4.50 |
| Shareholders equity total | 56.35 | 24.14 | -30.46 | -30.46 | -14.88 |
| Provisions | 4.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 34.87 | 39.91 | 34.85 | 36.08 | 34.85 |
| Current owed to group member | 9.83 | 19.62 | 19.62 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 38.00 | 52.86 | 57.59 | 58.82 | 37.97 |
| Balance sheet total (liabilities) | 94.35 | 77.01 | 27.13 | 28.36 | 27.13 |
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