MEH Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38287966
Birkehusvej 9, 3250 Gilleleje
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 081.62 | 1 101.77 | |||
| Costs of manufacturing | - 261.31 | - 262.19 | |||
| Gross profit | 820.32 | 839.59 | 960.12 | 872.68 | 1 092.79 |
| Costs of management | - 762.97 | - 729.03 | - 816.77 | - 706.25 | - 814.14 |
| Costs of distribution | -16.47 | -12.23 | -4.36 | -32.65 | -13.94 |
| EBIT | 40.87 | 98.32 | 139.00 | 133.78 | 264.71 |
| Other financial expenses | -0.91 | -1.39 | -2.32 | -2.45 | -1.04 |
| Pre-tax profit | 39.96 | 96.93 | 136.68 | 131.33 | 263.67 |
| Income taxes | -13.29 | -22.77 | -31.24 | -30.65 | -59.69 |
| Net earnings | 26.67 | 74.16 | 105.44 | 100.69 | 203.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.56 | 18.61 | 52.43 | 92.83 | |
| Tangible assets total | 10.56 | 18.61 | 52.43 | 92.83 | |
| Investments total | |||||
| Non-current other receivables | 74.94 | 38.66 | 27.20 | 17.31 | 113.42 |
| Long term receivables total | 74.94 | 38.66 | 27.20 | 17.31 | 113.42 |
| Inventories total | |||||
| Current trade debtors | 118.93 | 148.15 | 39.69 | 76.95 | 161.25 |
| Current other receivables | 3.85 | 46.40 | 13.73 | 35.34 | |
| Current deferred tax assets | 12.00 | 8.00 | 8.00 | 6.00 | 10.00 |
| Short term receivables total | 130.93 | 159.99 | 94.09 | 96.68 | 206.60 |
| Cash and bank deposits | 141.53 | 195.86 | 361.66 | 336.57 | 401.53 |
| Cash and cash equivalents | 141.53 | 195.86 | 361.66 | 336.57 | 401.53 |
| Balance sheet total (assets) | 357.95 | 413.12 | 535.38 | 543.40 | 721.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.30 | 57.20 | 58.90 | |
| Retained earnings | 103.08 | 74.45 | 91.32 | 139.56 | 181.35 |
| Profit of the financial year | 26.67 | 74.16 | 105.44 | 100.69 | 203.99 |
| Shareholders equity total | 179.75 | 253.92 | 304.06 | 347.45 | 494.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.94 | 2.81 | |||
| Short-term deferred tax liabilities | 13.29 | 22.77 | 31.24 | 30.65 | 59.69 |
| Other non-interest bearing current liabilities | 144.97 | 133.62 | 200.07 | 165.30 | 167.63 |
| Current liabilities total | 178.20 | 159.20 | 231.31 | 195.95 | 227.31 |
| Balance sheet total (liabilities) | 357.95 | 413.12 | 535.38 | 543.40 | 721.55 |
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