ME MA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35469486
Vodroffsvej 19, 1900 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -3.88 | -5.79 | -6.64 |
| EBIT | -3.75 | -4.38 | -3.88 | -5.79 | -6.64 |
| Other financial expenses | -5.13 | -2.62 | -1.44 | -1.33 | |
| Pre-tax profit | -3.75 | -9.50 | -6.49 | -7.23 | -7.97 |
| Net earnings | -3.75 | -9.50 | -6.49 | -7.23 | -7.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 266.05 | 261.42 | 106.05 | 100.56 | 99.67 |
| Cash and cash equivalents | 266.05 | 261.42 | 106.05 | 100.56 | 99.67 |
| Balance sheet total (assets) | 266.05 | 261.42 | 106.05 | 100.56 | 99.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 24.39 | 20.64 | 11.14 | 4.64 | -2.58 |
| Profit of the financial year | -3.75 | -9.50 | -6.49 | -7.23 | -7.97 |
| Shareholders equity total | 100.64 | 91.14 | 84.64 | 77.42 | 69.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 162.29 | 166.54 | 17.66 | 18.89 | 20.03 |
| Other non-interest bearing current liabilities | 3.13 | 3.75 | 3.75 | 4.25 | 10.20 |
| Current liabilities total | 165.42 | 170.29 | 21.41 | 23.14 | 30.23 |
| Balance sheet total (liabilities) | 266.05 | 261.42 | 106.05 | 100.56 | 99.67 |
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