MEF 14751 ApS — Credit Rating and Financial Key Figures

CVR number: 25274555
Bernstorffsvej 104, 2900 Hellerup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-19.002 868.11
Costs of management-21.66- 146.13
EBIT-19.00-21.662 721.98
Other financial income1.40
Other financial expenses- 156.92
Pre-tax profit-19.00-21.662 566.46
Income taxes- 401.33
Net earnings-19.00-21.662 165.13

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment32.76
Tangible assets total32.76
Other non-current investments-5 213.60
Investments total-5 213.60
Non-current loans receivable5 213.60
Long term receivables total5 213.60
Inventories total
Current trade debtors1 427.00
Current other receivables1 124.95
Short term receivables total2 551.94
Cash and bank deposits44.40
Cash and cash equivalents44.40
Balance sheet total (assets)2 629.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased1 700.00
Retained earnings-1 164.00-1 182.33-2 049.98
Profit of the financial year-19.00-21.662 165.13
Shareholders equity total-1 058.00-1 078.981 940.15
Provisions1.86
Non-current deferred tax liabilities645.58
Non-current liabilities total645.58
Current trade creditors14.00
Current owed to participating4 812.91
Other non-interest bearing current liabilities1 044.001 078.98-4 771.40
Current liabilities total1 058.001 078.9841.52
Balance sheet total (liabilities)2 629.10
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