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MEYCO A/S — Credit Rating and Financial Key Figures
CVR number: 36063084
Viengevej 100, 8240 Risskov
bs@meyco.dk
tel: 23294441
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 235.02 | - 267.00 | - 528.00 | - 504.00 | - 412.93 |
| Employee benefit expenses | -1 041.65 | -1 073.00 | -1 048.00 | - 546.00 | - 356.06 |
| EBIT | -1 276.67 | -1 340.00 | -1 576.00 | -1 050.00 | - 768.99 |
| Other financial income | 6 816.32 | 3 482.00 | 5 784.00 | 4 552.00 | 4 870.15 |
| Other financial expenses | -2 349.70 | -8 719.00 | -2 486.00 | -2 057.00 | -1 619.85 |
| Net income from associates (fin.) | - 326.70 | 4 094.00 | 59.00 | -37.00 | |
| Pre-tax profit | 2 863.24 | -2 483.00 | 1 781.00 | 1 408.00 | 2 481.32 |
| Income taxes | -60.55 | 1 443.00 | -54.00 | -45.00 | -28.79 |
| Net earnings | 2 802.69 | -1 040.00 | 1 727.00 | 1 363.00 | 2 452.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 710.40 | 6 624.00 | 159.00 | ||
| Investments total | 1 710.40 | 6 624.00 | 159.00 | ||
| Non-current other receivables | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 593.44 | 3 153.00 | 12.00 | ||
| Current other receivables | 104.13 | 147.00 | 2 233.00 | 121.00 | 14.40 |
| Current deferred tax assets | 49.22 | 1 589.00 | 62.00 | 147.00 | 103.09 |
| Short term receivables total | 7 746.78 | 4 889.00 | 2 307.00 | 268.00 | 117.49 |
| Other current investments | 62 565.44 | 59 362.00 | 48 735.00 | 48 445.00 | 40 688.60 |
| Cash and bank deposits | 13 815.41 | 10 363.00 | 7 768.00 | 6 549.00 | 6 786.59 |
| Cash and cash equivalents | 76 380.86 | 69 725.00 | 56 503.00 | 54 994.00 | 47 475.19 |
| Balance sheet total (assets) | 85 847.05 | 81 238.00 | 58 969.00 | 55 262.00 | 47 592.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 8 100.00 | 8 100.00 | 8 100.00 | 8 100.00 | 8 100.00 |
| Retained earnings | -27 940.70 | -25 138.00 | -26 178.00 | -24 451.00 | -23 087.82 |
| Profit of the financial year | 2 802.69 | -1 040.00 | 1 727.00 | 1 363.00 | 2 452.54 |
| Shareholders equity total | -17 038.00 | -18 078.00 | -16 351.00 | -14 988.00 | -12 535.29 |
| Provisions | 2 511.30 | 830.00 | |||
| Non-current owed to group member | 42 000.00 | 42 000.00 | 42 000.00 | 42 000.00 | 42 000.00 |
| Non-current liabilities total | 42 000.00 | 42 000.00 | 42 000.00 | 42 000.00 | 42 000.00 |
| Current trade creditors | 65.70 | 57.00 | 51.00 | 45.00 | 41.55 |
| Current owed to participating | 58 117.77 | 48 101.00 | 33 090.00 | 28 084.00 | 18 072.90 |
| Current owed to group member | 8 184.00 | ||||
| Other non-interest bearing current liabilities | 190.28 | 144.00 | 179.00 | 121.00 | 13.51 |
| Current liabilities total | 58 373.75 | 56 486.00 | 33 320.00 | 28 250.00 | 18 127.97 |
| Balance sheet total (liabilities) | 85 847.05 | 81 238.00 | 58 969.00 | 55 262.00 | 47 592.68 |
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