Mads Lunde Meyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36948973
Vindsvej 23, 5230 Odense M
mads@meyerstagogfacade.dk
tel: 24830737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359.57 | -10.41 | 162.81 | 841.58 | 570.00 |
| Other operating income | 22.25 | 37.75 | 25.25 | ||
| External services | -14.54 | -20.14 | -22.43 | -30.52 | -49.33 |
| Gross profit | 345.03 | -30.55 | 162.64 | 848.81 | 545.92 |
| Total depreciation | -7.16 | -9.89 | -9.89 | ||
| EBIT | 345.03 | -30.55 | 155.48 | 838.93 | 536.03 |
| Other financial income | 0.73 | 0.73 | 11.95 | 37.47 | |
| Other financial expenses | -0.51 | -8.53 | -32.08 | -47.71 | -56.83 |
| Pre-tax profit | 345.25 | -38.36 | 135.35 | 791.21 | 516.67 |
| Income taxes | 3.10 | 1.04 | 6.04 | 11.09 | 9.24 |
| Net earnings | 348.35 | -37.32 | 141.39 | 802.30 | 525.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 727.03 | 779.66 | 769.77 | ||
| Tangible assets total | 727.03 | 779.66 | 769.77 | ||
| Holdings in group member companies | 859.57 | 849.16 | 1 011.97 | 1 853.55 | 1 973.55 |
| Investments total | 859.57 | 849.16 | 1 011.97 | 1 853.55 | 1 973.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.35 | 450.00 | |||
| Current deferred tax assets | 8.23 | 36.23 | 42.27 | 277.15 | 483.73 |
| Short term receivables total | 50.57 | 36.23 | 42.27 | 277.15 | 933.73 |
| Other current investments | 30.75 | 43.80 | 22.75 | 250.85 | |
| Cash and bank deposits | 5.14 | 6.36 | |||
| Cash and cash equivalents | 30.75 | 43.80 | 27.89 | 257.22 | |
| Balance sheet total (assets) | 910.14 | 916.14 | 1 825.08 | 2 938.25 | 3 934.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 325.00 | |||
| Other reserves | 409.57 | 349.16 | 511.97 | 1 353.55 | 1 473.55 |
| Retained earnings | -8.37 | 360.39 | 160.25 | - 597.14 | - 239.84 |
| Profit of the financial year | 348.35 | -37.32 | 141.39 | 802.30 | 525.91 |
| Shareholders equity total | 749.55 | 712.23 | 853.62 | 1 655.91 | 2 124.62 |
| Non-current loans from credit institutions | 459.56 | 442.75 | 431.00 | ||
| Non-current deferred tax liabilities | 28.20 | 258.02 | 195.34 | ||
| Non-current liabilities total | 28.20 | 459.56 | 700.77 | 626.33 | |
| Current loans from credit institutions | 0.02 | 17.96 | 16.69 | 16.66 | |
| Current owed to participating | 141.91 | 1.91 | 178.40 | 312.26 | 155.01 |
| Current owed to group member | 154.82 | 166.99 | 183.92 | 693.67 | |
| Short-term deferred tax liabilities | 28.20 | 267.28 | |||
| Other non-interest bearing current liabilities | 18.69 | 18.96 | 120.35 | 68.70 | 50.69 |
| Current liabilities total | 160.59 | 175.71 | 511.90 | 581.57 | 1 183.31 |
| Balance sheet total (liabilities) | 910.14 | 916.14 | 1 825.08 | 2 938.25 | 3 934.27 |
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