Meera Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38386158
Vejledalen 332, 2635 Ishøj
aro@accura.dk
tel: 30786735
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.50 | -4.07 | -2.50 | |
| EBIT | -1.50 | -4.07 | -2.50 | |
| Other financial expenses | -0.35 | -0.02 | -0.66 | |
| Income from other inv. held as non-curr. assets | -60.98 | -22.08 | ||
| Pre-tax profit | -62.84 | -22.08 | -4.09 | -3.16 |
| Income taxes | -6.06 | 7.37 | -7.37 | |
| Net earnings | -68.90 | -22.08 | 3.28 | -10.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.08 | ||||
| Investments total | 22.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.41 | ||||
| Current other receivables | 0.41 | ||||
| Current deferred tax assets | 7.37 | ||||
| Short term receivables total | 0.41 | 0.41 | 7.37 | ||
| Cash and bank deposits | 79.85 | 79.20 | 79.20 | ||
| Cash and cash equivalents | 79.85 | 79.20 | 79.20 | ||
| Balance sheet total (assets) | 22.49 | 0.41 | 87.22 | 79.20 | 79.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.13 | -56.77 | -78.86 | -75.58 | -86.10 |
| Profit of the financial year | -68.90 | -22.08 | 3.28 | -10.53 | |
| Shareholders equity total | -6.77 | -28.86 | -25.58 | -36.10 | -36.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.10 | |||
| Current trade creditors | 29.16 | 29.16 | 112.80 | 115.30 | 115.30 |
| Current liabilities total | 29.26 | 29.26 | 112.80 | 115.30 | 115.30 |
| Balance sheet total (liabilities) | 22.49 | 0.41 | 87.22 | 79.20 | 79.20 |
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