MEH Invest 05 ApS — Credit Rating and Financial Key Figures

CVR number: 36080388
Vallensbækvej 44, 2625 Vallensbæk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales1 388.388 866.28
External services- 457.58-3 154.79
Gross profit930.805 711.49
Employee benefit expenses- 439.05-3 156.99
Total depreciation-90.34- 236.59
EBIT401.412 317.91
Other financial income0.0756.90
Other financial expenses-8.04-2.37
Reduction non-current investment assets- 121.13
Pre-tax profit272.312 372.44
Income taxes-49.66- 150.33
Net earnings222.652 222.12

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 136.58
Buildings484.53325.64
Machinery and equipment15.80896.51
Tangible assets total500.333 358.73
Investments total
Long term receivables total
Inventories total
Current trade debtors201.29112.59
Current amounts owed by group member comp.243.70
Current other receivables28.83126.99
Short term receivables total473.81239.57
Cash and bank deposits110.411 854.71
Cash and cash equivalents110.411 854.71
Balance sheet total (assets)1 084.555 453.02

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings92.40315.05
Profit of the financial year222.652 222.12
Shareholders equity total365.052 587.17
Non-current loans from credit institutions2 537.45
Non-current deferred tax liabilities150.24
Non-current liabilities total2 687.68
Current trade creditors635.942.31
Current owed to participating1.18
Short-term deferred tax liabilities49.66
Other non-interest bearing current liabilities32.72175.86
Current liabilities total719.50178.17
Balance sheet total (liabilities)1 084.555 453.02
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