MEH Invest 04 ApS — Credit Rating and Financial Key Figures

CVR number: 35033467
Vallensbækvej 44, 2625 Vallensbæk
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales10 555.02
External services-1 401.62
Rents-2 154.90
Gross profit11.915 928.65
Costs of management-1 069.85
EBIT11.912 663.17
Other financial income52.49
Other financial expenses-1.21
Pre-tax profit11.912 714.45
Income taxes- 895.65
Net earnings11.911 818.81

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 156.99
Buildings54.64
Machinery and equipment1 247.50
Tangible assets total3 459.12
Investments total
Long term receivables total
Inventories total
Current other receivables95.00875.70
Short term receivables total95.00875.70
Cash and bank deposits9.651 657.31
Cash and cash equivalents9.651 657.31
Balance sheet total (assets)104.655 992.13

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 125.44- 113.53
Profit of the financial year11.911 818.81
Shareholders equity total-33.531 785.28
Non-current loans from credit institutions2 845.67
Non-current deferred tax liabilities895.65
Non-current liabilities total3 741.32
Current owed to participating84.97
Other non-interest bearing current liabilities53.21465.53
Current liabilities total138.18465.53
Balance sheet total (liabilities)104.655 992.13
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