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MEH Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38287966
Birkehusvej 9, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.12 | 872.68 | 1 092.97 | 1 192.84 | 1 261.73 |
| Costs of management | - 816.77 | - 706.25 | |||
| Costs of distribution | -4.36 | -32.65 | |||
| Employee benefit expenses | - 578.81 | - 675.67 | - 818.41 | ||
| Other operating expenses | - 242.45 | - 224.34 | - 263.80 | ||
| Total depreciation | -6.83 | -6.55 | -17.82 | ||
| EBIT | 139.00 | 133.78 | 264.87 | 286.28 | 161.70 |
| Other financial income | 0.09 | 1.10 | 0.20 | ||
| Other financial expenses | -2.32 | -2.45 | -1.29 | -5.82 | -4.73 |
| Pre-tax profit | 136.68 | 131.33 | 263.67 | 281.57 | 157.17 |
| Income taxes | -31.24 | -30.65 | -59.69 | -61.82 | -36.41 |
| Net earnings | 105.44 | 100.69 | 203.99 | 219.75 | 120.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.43 | 92.83 | 89.12 | 71.30 | |
| Tangible assets total | 52.43 | 92.83 | 89.12 | 71.30 | |
| Investments total | |||||
| Non-current other receivables | 27.20 | 17.31 | 113.42 | 82.00 | 50.58 |
| Long term receivables total | 27.20 | 17.31 | 113.42 | 82.00 | 50.58 |
| Inventories total | |||||
| Current trade debtors | 39.69 | 76.95 | 161.25 | 155.04 | 161.88 |
| Current other receivables | 46.40 | 13.73 | 35.34 | ||
| Current deferred tax assets | 8.00 | 6.00 | 20.00 | ||
| Short term receivables total | 94.09 | 96.68 | 196.60 | 155.04 | 181.88 |
| Cash and bank deposits | 361.66 | 336.57 | 401.53 | 591.96 | 643.37 |
| Cash and cash equivalents | 361.66 | 336.57 | 401.53 | 591.96 | 643.37 |
| Balance sheet total (assets) | 535.38 | 543.40 | 711.55 | 918.11 | 947.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.30 | 57.20 | 58.90 | 63.30 | 79.40 |
| Retained earnings | 91.32 | 139.56 | 181.35 | 322.04 | 462.38 |
| Profit of the financial year | 105.44 | 100.69 | 203.99 | 219.75 | 120.76 |
| Shareholders equity total | 304.06 | 347.45 | 494.23 | 655.08 | 712.55 |
| Provisions | 0.73 | 1.54 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.24 | 30.65 | 49.69 | 47.09 | 35.60 |
| Other non-interest bearing current liabilities | 200.07 | 165.30 | 167.63 | 215.21 | 197.44 |
| Current liabilities total | 231.31 | 195.95 | 217.31 | 262.30 | 233.04 |
| Balance sheet total (liabilities) | 535.38 | 543.40 | 711.55 | 918.11 | 947.12 |
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