ALEX MEYER ApS — Credit Rating and Financial Key Figures
CVR number: 21758582
Langebjergvænget 6, 4000 Roskilde
gitteholmmeyer@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.36 | 64.52 | 24.75 | 25.25 | 25.59 |
| Employee benefit expenses | - 427.94 | - 428.07 | - 476.50 | - 424.02 | - 424.09 |
| Other operating expenses | -46.97 | -49.09 | |||
| Total depreciation | - 649.58 | ||||
| EBIT | - 378.56 | 236.93 | - 451.75 | - 398.77 | - 398.50 |
| Other financial income | 361.09 | 1 599.57 | 83.21 | 25.06 | 31.83 |
| Other financial expenses | - 501.68 | - 248.13 | -2 917.93 | -35.19 | -40.95 |
| Income from other inv. held as non-curr. assets | 426.79 | 254.19 | 796.87 | 1 469.69 | 1 506.31 |
| Pre-tax profit | -92.36 | 1 842.57 | -2 489.60 | 1 060.80 | 1 098.68 |
| Net earnings | -92.36 | 1 842.57 | -2 489.60 | 1 060.80 | 1 098.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 657.78 | 1 489.30 | 1 489.30 | 1 489.30 | 1 489.30 |
| Tangible assets total | 2 657.78 | 1 489.30 | 1 489.30 | 1 489.30 | 1 489.30 |
| Investments total | |||||
| Non-current loans receivable | 10 079.50 | 12 954.27 | 10 622.64 | 11 077.70 | 11 979.20 |
| Long term receivables total | 10 079.50 | 12 954.27 | 10 622.64 | 11 077.70 | 11 979.20 |
| Inventories total | |||||
| Current deferred tax assets | 83.82 | 37.25 | 161.22 | 138.37 | 37.82 |
| Short term receivables total | 83.82 | 37.25 | 161.22 | 138.37 | 37.82 |
| Cash and bank deposits | 163.73 | 307.67 | 58.45 | 244.56 | 243.58 |
| Cash and cash equivalents | 163.73 | 307.67 | 58.45 | 244.56 | 243.58 |
| Balance sheet total (assets) | 12 984.83 | 14 788.49 | 12 331.60 | 12 949.93 | 13 749.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 252.00 | 996.00 | ||
| Retained earnings | 12 689.43 | 12 597.08 | 14 139.64 | 11 298.04 | 11 362.84 |
| Profit of the financial year | -92.36 | 1 842.57 | -2 489.60 | 1 060.80 | 1 098.68 |
| Shareholders equity total | 12 722.08 | 14 564.64 | 12 075.04 | 12 735.84 | 13 582.52 |
| Non-current loans from credit institutions | 65.89 | 59.52 | 53.19 | 49.15 | 43.09 |
| Non-current liabilities total | 65.89 | 59.52 | 53.19 | 49.15 | 43.09 |
| Current loans from credit institutions | 6.39 | 6.39 | 6.39 | 6.79 | 6.92 |
| Advances received | 30.30 | 15.30 | 15.30 | 15.30 | 15.30 |
| Current trade creditors | 11.00 | 12.50 | 12.50 | 12.50 | 11.00 |
| Current owed to participating | 26.61 | 27.67 | 79.11 | ||
| Other non-interest bearing current liabilities | 122.56 | 102.46 | 90.06 | 130.35 | 91.07 |
| Current liabilities total | 196.86 | 164.33 | 203.37 | 164.93 | 124.29 |
| Balance sheet total (liabilities) | 12 984.83 | 14 788.49 | 12 331.60 | 12 949.93 | 13 749.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.