MEE A/S — Credit Rating and Financial Key Figures
CVR number: 26560438
Esplanaden 50, 1263 København K
Income statement (kUSD)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.00 | 36.00 | 59.00 | 112.00 | 148.00 |
| External services | - 202.00 | -35.00 | -58.00 | - 109.00 | - 299.00 |
| Gross profit | 24.00 | 1.00 | 1.00 | 3.00 | - 151.00 |
| Employee benefit expenses | -15.00 | ||||
| EBIT | 10.00 | 1.00 | 1.00 | 3.00 | - 151.00 |
| Other financial income | 32.00 | 33.00 | 297.00 | 9.00 | 7.00 |
| Other financial expenses | -78.00 | - 109.00 | -26.00 | - 495.00 | -31.00 |
| Net income from associates (fin.) | -38.00 | 11.00 | -13.00 | 71.00 | - 162.00 |
| Pre-tax profit | -74.00 | -64.00 | 259.00 | - 412.00 | - 337.00 |
| Income taxes | 133.00 | 29.00 | -60.00 | 55.00 | -24.00 |
| Net earnings | 59.00 | -35.00 | 199.00 | - 357.00 | - 361.00 |
Assets (kUSD)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207.00 | 219.00 | 244.00 | 273.00 | 111.00 |
| Investments total | 207.00 | 219.00 | 244.00 | 273.00 | 111.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 6 911.00 | 23 906.00 | 29 722.00 | 32 005.00 | 48 099.00 |
| Current other receivables | -1.00 | ||||
| Current deferred tax assets | 7.00 | 8.00 | 52.00 | 8.00 | |
| Short term receivables total | 6 918.00 | 23 914.00 | 29 722.00 | 32 057.00 | 48 107.00 |
| Cash and bank deposits | 3.00 | 2.00 | 6.00 | 6.00 | |
| Cash and cash equivalents | 3.00 | 2.00 | 6.00 | 6.00 | |
| Balance sheet total (assets) | 7 128.00 | 24 135.00 | 29 972.00 | 32 330.00 | 48 224.00 |
Equity and liabilities (kUSD)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Asset revaluation reserve | 11.00 | 37.00 | 120.00 | ||
| Retained earnings | 1 744.00 | 1 793.00 | 1 771.00 | 1 844.00 | 1 843.00 |
| Profit of the financial year | 59.00 | -35.00 | 199.00 | - 357.00 | - 361.00 |
| Shareholders equity total | 1 866.00 | 1 832.00 | 2 070.00 | 1 670.00 | 1 545.00 |
| Provisions | 69.00 | 27.00 | |||
| Non-current other liabilities | 27.00 | ||||
| Non-current liabilities total | 27.00 | ||||
| Current trade creditors | 71.00 | 15.00 | 14.00 | 16.00 | 15.00 |
| Current owed to group member | 5 123.00 | 22 250.00 | 27 791.00 | 30 644.00 | 46 637.00 |
| Short-term deferred tax liabilities | 60.00 | ||||
| Other non-interest bearing current liabilities | 38.00 | 37.00 | |||
| Current liabilities total | 5 194.00 | 22 303.00 | 27 902.00 | 30 660.00 | 46 652.00 |
| Balance sheet total (liabilities) | 7 129.00 | 24 135.00 | 29 972.00 | 32 330.00 | 48 251.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.