CHRIS MEYER Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38541234
Marsvej 15, Alslev 6800 Varde
kontakt@chrismeyer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 783.12 | -7.13 | -15.32 | -11.01 | -29.83 |
Employee benefit expenses | - 552.19 | ||||
Total depreciation | -25.46 | -46.86 | -46.86 | ||
EBIT | 205.48 | -53.99 | -62.18 | -11.01 | -29.83 |
Other financial expenses | -10.51 | -1.97 | -0.68 | -0.06 | -13.37 |
Net income from associates (fin.) | 46.10 | 43.08 | -7.27 | 59.00 | |
Pre-tax profit | 194.97 | -9.87 | -19.77 | -18.34 | 15.81 |
Income taxes | -37.53 | 26.79 | 31.51 | 1.62 | |
Net earnings | 157.44 | 16.93 | 11.74 | -16.72 | 15.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 318.84 | 271.98 | 225.12 | ||
Tangible assets total | 318.84 | 271.98 | 225.12 | ||
Holdings in group member companies | 80.00 | 126.10 | 169.18 | 161.91 | 220.92 |
Investments total | 80.00 | 126.10 | 169.18 | 161.91 | 220.92 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
Current amounts owed by group member comp. | 89.54 | 146.56 | 108.99 | 328.22 | 297.98 |
Current other receivables | 5.85 | 4.00 | |||
Current deferred tax assets | 14.80 | 32.60 | 30.20 | 30.20 | |
Short term receivables total | 102.04 | 173.86 | 154.09 | 376.78 | 344.68 |
Cash and bank deposits | 158.83 | 46.48 | 0.64 | 1.54 | 2.10 |
Cash and cash equivalents | 158.83 | 46.48 | 0.64 | 1.54 | 2.10 |
Balance sheet total (assets) | 659.71 | 618.41 | 549.03 | 540.23 | 567.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 121.20 | 81.91 | 140.92 | ||
Retained earnings | -40.44 | 117.00 | 12.73 | 63.75 | -11.97 |
Profit of the financial year | 157.44 | 16.93 | 11.74 | -16.72 | 15.81 |
Shareholders equity total | 167.00 | 183.93 | 195.67 | 178.94 | 194.75 |
Provisions | 13.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 18.63 | |||
Other non-interest bearing current liabilities | 471.71 | 415.86 | 353.37 | 361.29 | 372.94 |
Current liabilities total | 479.71 | 434.49 | 353.37 | 361.29 | 372.94 |
Balance sheet total (liabilities) | 659.71 | 618.41 | 549.03 | 540.23 | 567.69 |
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