Me & Eliza ApS — Credit Rating and Financial Key Figures
CVR number: 44143089
Hobrovej 13 A, 9530 Støvring
info@meandeliza.dk
tel: 30551177
www.meandeliza.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 578.09 | 3 190.56 |
| Employee benefit expenses | -3 532.49 | -3 007.42 |
| Total depreciation | - 168.80 | - 158.98 |
| EBIT | - 123.20 | 24.17 |
| Other financial income | 2.66 | 2.44 |
| Other financial expenses | -26.07 | -23.47 |
| Pre-tax profit | - 146.61 | 3.13 |
| Income taxes | 30.30 | -2.70 |
| Net earnings | - 116.30 | 0.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 635.92 | 476.94 |
| Intangible assets total | 635.92 | 476.94 |
| Tangible assets total | ||
| Investments total | 15.38 | |
| Long term receivables total | ||
| Finished products/goods | 2 560.64 | 3 063.94 |
| Inventories total | 2 560.64 | 3 063.94 |
| Current amounts owed by group member comp. | 9.60 | 7.33 |
| Prepayments and accrued income | 7.10 | |
| Current other receivables | 33.95 | |
| Short term receivables total | 9.60 | 48.38 |
| Cash and bank deposits | 722.01 | 218.78 |
| Cash and cash equivalents | 722.01 | 218.78 |
| Balance sheet total (assets) | 3 943.55 | 3 808.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 237.13 | 1 120.82 |
| Profit of the financial year | - 116.30 | 0.43 |
| Shareholders equity total | 1 160.82 | 1 161.26 |
| Provisions | 135.60 | 104.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 79.82 | 141.19 |
| Current trade creditors | 1 675.45 | 1 548.22 |
| Short-term deferred tax liabilities | 8.98 | 33.40 |
| Other non-interest bearing current liabilities | 882.88 | 819.08 |
| Current liabilities total | 2 647.13 | 2 541.88 |
| Balance sheet total (liabilities) | 3 943.55 | 3 808.04 |
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