MEH Invest 04 ApS — Credit Rating and Financial Key Figures
CVR number: 35033467
Vallensbækvej 44, 2625 Vallensbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10 555.02 | |
| External services | -1 401.62 | |
| Rents | -2 154.90 | |
| Gross profit | 11.91 | 5 928.65 |
| Costs of management | -1 069.85 | |
| EBIT | 11.91 | 2 663.17 |
| Other financial income | 52.49 | |
| Other financial expenses | -1.21 | |
| Pre-tax profit | 11.91 | 2 714.45 |
| Income taxes | - 895.65 | |
| Net earnings | 11.91 | 1 818.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 156.99 | |
| Buildings | 54.64 | |
| Machinery and equipment | 1 247.50 | |
| Tangible assets total | 3 459.12 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 95.00 | 875.70 |
| Short term receivables total | 95.00 | 875.70 |
| Cash and bank deposits | 9.65 | 1 657.31 |
| Cash and cash equivalents | 9.65 | 1 657.31 |
| Balance sheet total (assets) | 104.65 | 5 992.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 125.44 | - 113.53 |
| Profit of the financial year | 11.91 | 1 818.81 |
| Shareholders equity total | -33.53 | 1 785.28 |
| Non-current loans from credit institutions | 2 845.67 | |
| Non-current deferred tax liabilities | 895.65 | |
| Non-current liabilities total | 3 741.32 | |
| Current owed to participating | 84.97 | |
| Other non-interest bearing current liabilities | 53.21 | 465.53 |
| Current liabilities total | 138.18 | 465.53 |
| Balance sheet total (liabilities) | 104.65 | 5 992.13 |
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