M. MEYENDORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34453071
Automatikvej 1, 2860 Søborg
th@advokatlyng.dk
tel: 49404066
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -29.27 | -16.10 | -10.00 | -12.58 | -11.25 |
| EBIT | -29.27 | -16.10 | -10.00 | -12.58 | -11.25 |
| Other financial income | 139.30 | 268.66 | 399.08 | 467.39 | 9.04 |
| Other financial expenses | -39.12 | - 333.56 | -2.27 | -0.63 | - 329.49 |
| Pre-tax profit | 70.91 | -81.00 | 386.82 | 454.18 | - 331.70 |
| Income taxes | -15.64 | -67.32 | -99.90 | -2.13 | |
| Net earnings | 55.27 | -81.00 | 319.50 | 354.28 | - 333.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.29 | 26.56 | |||
| Current deferred tax assets | 38.43 | 47.86 | |||
| Short term receivables total | 38.43 | 51.15 | 26.56 | ||
| Other current investments | 4 368.20 | 4 280.41 | 4 527.72 | 4 517.36 | |
| Cash and bank deposits | 118.78 | 8.62 | 8.11 | 332.10 | 4 255.61 |
| Cash and cash equivalents | 4 486.98 | 4 289.03 | 4 535.83 | 4 849.45 | 4 255.61 |
| Balance sheet total (assets) | 4 525.41 | 4 340.18 | 4 562.39 | 4 849.45 | 4 255.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 213.00 | 114.40 | |
| Retained earnings | 4 263.09 | 4 210.36 | 3 916.36 | 4 121.46 | 4 475.74 |
| Profit of the financial year | 55.27 | -81.00 | 319.50 | 354.28 | - 333.83 |
| Shareholders equity total | 4 504.16 | 4 317.36 | 4 528.86 | 4 670.14 | 4 221.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.06 | 23.00 | 23.00 | ||
| Short-term deferred tax liabilities | 26.03 | 146.31 | |||
| Other non-interest bearing current liabilities | 21.25 | 7.75 | 7.50 | 10.00 | 10.70 |
| Current liabilities total | 21.25 | 22.82 | 33.53 | 179.31 | 33.70 |
| Balance sheet total (liabilities) | 4 525.41 | 4 340.18 | 4 562.39 | 4 849.45 | 4 255.61 |
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