Meyhoff´s Custom Work ApS — Credit Rating and Financial Key Figures
CVR number: 37344079
Banegårdsvej 57, 8660 Skanderborg
steen@m-cw.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.00 | 838.00 | 561.00 | 656.00 | 514.04 |
| Employee benefit expenses | - 339.00 | - 454.00 | - 514.00 | - 496.00 | - 502.14 |
| Total depreciation | -3.00 | -3.00 | -8.00 | -13.00 | -13.27 |
| EBIT | 170.00 | 381.00 | 39.00 | 147.00 | -1.37 |
| Other financial income | 1.00 | 1.00 | 63.00 | 12.00 | |
| Other financial expenses | -4.00 | -3.00 | -4.00 | -8.00 | -17.30 |
| Pre-tax profit | 167.00 | 379.00 | 98.00 | 151.00 | -18.67 |
| Income taxes | -68.00 | -87.00 | -26.00 | -37.00 | 3.03 |
| Net earnings | 99.00 | 292.00 | 72.00 | 114.00 | -15.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.00 | 10.00 | 6.00 | 3.00 | |
| Machinery and equipment | 45.00 | 35.00 | |||
| Tangible assets total | 13.00 | 10.00 | 51.00 | 38.00 | |
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.07 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.07 |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 117.50 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 117.50 | |
| Current trade debtors | 292.00 | 652.00 | 782.00 | 620.00 | 81.95 |
| Prepayments and accrued income | 62.38 | ||||
| Current other receivables | 29.00 | 2.00 | 24.00 | ||
| Current deferred tax assets | 1.52 | ||||
| Short term receivables total | 321.00 | 652.00 | 784.00 | 620.00 | 169.85 |
| Cash and bank deposits | 228.00 | 405.00 | 288.00 | 412.00 | 701.24 |
| Cash and cash equivalents | 228.00 | 405.00 | 288.00 | 412.00 | 701.24 |
| Balance sheet total (assets) | 577.00 | 1 132.00 | 1 188.00 | 1 135.00 | 1 003.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 39.00 | ||||
| Retained earnings | 205.00 | 304.00 | 596.00 | 668.00 | 781.75 |
| Profit of the financial year | 99.00 | 292.00 | 72.00 | 114.00 | -15.64 |
| Shareholders equity total | 344.00 | 636.00 | 708.00 | 822.00 | 806.11 |
| Provisions | 2.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 85.00 | 37.00 | 69.00 | 67.09 | |
| Current owed to participating | 50.00 | 46.00 | |||
| Other non-interest bearing current liabilities | 98.00 | 413.00 | 478.00 | 242.00 | 130.46 |
| Current liabilities total | 233.00 | 496.00 | 478.00 | 311.00 | 197.55 |
| Balance sheet total (liabilities) | 577.00 | 1 132.00 | 1 188.00 | 1 135.00 | 1 003.66 |
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