MEP Industrial Centre K/S — Credit Rating and Financial Key Figures
CVR number: 38656740
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 991.69 | 29 400.18 | 28 964.41 | 31 461.76 | 24 910.06 |
| Reduction in value of non-current assets | 33 500.00 | 72 500.00 | -60 500.00 | -2 000.00 | 47 388.25 |
| EBIT | 45 491.69 | 101 900.18 | -31 535.59 | 29 461.76 | 72 298.31 |
| Other financial income | 270.32 | 2 043.70 | |||
| Other financial expenses | - 239.28 | - 219.33 | - 296.94 | -9.91 | -18.96 |
| Pre-tax profit | 45 252.41 | 101 680.86 | -31 832.52 | 29 722.16 | 74 323.05 |
| Net earnings | 45 252.41 | 101 680.86 | -31 832.52 | 29 722.16 | 74 323.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 564 000.00 | 636 500.00 | 576 000.00 | 574 000.00 | 292 000.00 |
| Tangible assets total | 564 000.00 | 636 500.00 | 576 000.00 | 574 000.00 | 292 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 836.57 | 300.48 | 300.48 | 300.48 | |
| Current amounts owed by group member comp. | 408.21 | 4 078.41 | 6 370.52 | 8 052.80 | 10 562.24 |
| Current other receivables | 136.92 | 8.28 | 17.63 | ||
| Short term receivables total | 4 381.69 | 4 378.89 | 6 679.29 | 8 353.28 | 10 579.87 |
| Cash and bank deposits | 48 474.83 | 31 177.39 | 31 652.90 | 31 898.53 | 59 134.58 |
| Cash and cash equivalents | 48 474.83 | 31 177.39 | 31 652.90 | 31 898.53 | 59 134.58 |
| Balance sheet total (assets) | 616 856.52 | 672 056.28 | 614 332.19 | 614 251.81 | 361 714.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 452 614.75 | 452 614.75 | 452 614.75 | 452 614.75 | 230 629.83 |
| Shares repurchased | 14 617.08 | 25 618.00 | 32 238.00 | 31 000.00 | |
| Retained earnings | 69 941.99 | 89 576.40 | 159 019.25 | 96 186.73 | 53 539.23 |
| Profit of the financial year | 45 252.41 | 101 680.86 | -31 832.52 | 29 722.16 | 74 323.05 |
| Shareholders equity total | 582 426.23 | 669 490.00 | 612 039.48 | 609 523.64 | 358 492.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 420.22 | 112.75 | 91.47 | 140.58 | 285.51 |
| Current owed to group member | 25 886.73 | 1 091.66 | |||
| Other non-interest bearing current liabilities | 5 497.69 | 2 452.74 | 2 201.24 | 2 682.94 | 1 845.18 |
| Accruals and deferred income | 2 625.65 | 0.78 | 1 904.65 | ||
| Current liabilities total | 34 430.29 | 2 566.27 | 2 292.71 | 4 728.17 | 3 222.34 |
| Balance sheet total (liabilities) | 616 856.52 | 672 056.28 | 614 332.19 | 614 251.81 | 361 714.45 |
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