MEYERS PORTEFØLJE ApS — Credit Rating and Financial Key Figures

CVR number: 17557033
Nørrebrogade 52 C, 2200 København N
mp@cmholding.dk
tel: 25102701

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-10.85-10.34-8.93-8.85-9.98
Gross profit-10.85-10.34-8.93-8.85-9.98
EBIT-10.85-10.34-8.93-8.85-9.98
Other financial expenses-0.13-0.01-26.30
Income from other inv. held as non-curr. assets5 752.50
Net income from associates (fin.)66.834 752.507.4719.95
Pre-tax profit55.984 742.16-1.59-8.865 736.17
Net earnings55.984 742.16-1.59-8.865 736.17

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests1 095.007.477.4727.42
Investments total1 095.007.477.4727.42
Non-current loans receivable547.50547.50547.50
Long term receivables total547.50547.50547.50
Inventories total
Current amounts owed by group member comp.531.305 821.30112.34102.3493.34
Current other receivables0.00
Short term receivables total531.305 821.30112.34102.3493.34
Cash and bank deposits4.153.813.703.846 276.56
Cash and cash equivalents4.153.813.703.846 276.56
Balance sheet total (assets)1 630.456 372.61671.01661.156 397.33

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital600.00600.00600.00600.00600.00
Shares repurchased5 700.00
Other reserves970.002.42
Retained earnings-5.53-4 679.5562.6161.0249.73
Profit of the financial year55.984 742.16-1.59-8.865 736.17
Shareholders equity total1 620.456 362.61661.01652.156 388.32
Non-current liabilities total
Current trade creditors10.0010.0010.009.009.00
Current liabilities total10.0010.0010.009.009.00
Balance sheet total (liabilities)1 630.456 372.61671.01661.156 397.33
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