Meyers Group ApS — Credit Rating and Financial Key Figures
CVR number: 42988731
Dampfærgevej 10, 2100 København Ø
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 724 516.00 |
| Other operating income | 1 327.00 |
| Costs of manufacturing | - 283 763.00 |
| External services | -65 932.00 |
| Gross profit | 376 148.00 |
| Employee benefit expenses | - 341 595.00 |
| Total depreciation | -50 932.00 |
| EBIT | -16 379.00 |
| Other financial income | 29.00 |
| Other financial expenses | -1 713.00 |
| Pre-tax profit | -18 063.00 |
| Income taxes | 2 298.00 |
| Net earnings | -15 765.00 |
Assets (kDKK)
2022 | |
|---|---|
| Development expenditure | 7 948.00 |
| Intangible rights | 2 406.00 |
| Goodwill | 40 177.00 |
| Intangible assets total | 50 531.00 |
| Buildings | 24 047.00 |
| Machinery and equipment | 6 050.00 |
| Advance payments and construction in progress | 2 875.00 |
| Other tangible assets | 32 780.00 |
| Tangible assets total | 65 752.00 |
| Other non-current investments | 56 938.00 |
| Investments total | 59 890.00 |
| Non-current loans receivable | 100.00 |
| Long term receivables total | 100.00 |
| Raw materials and consumables | 8 523.00 |
| Finished products/goods | 4 437.00 |
| Inventories total | 12 960.00 |
| Current trade debtors | 95 573.00 |
| Current amounts owed by group member comp. | 256 072.00 |
| Current owed by particip. interest comp. | 391.00 |
| Prepayments and accrued income | 5 820.00 |
| Current other receivables | 36 107.00 |
| Current deferred tax assets | 5 042.00 |
| Short term receivables total | 399 005.00 |
| Cash and bank deposits | 13 289.00 |
| Cash and cash equivalents | 13 289.00 |
| Balance sheet total (assets) | 601 527.00 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 6 200.00 |
| Retained earnings | 298 339.00 |
| Profit of the financial year | -15 765.00 |
| Shareholders equity total | 288 814.00 |
| Provisions | 1 705.00 |
| Non-current leasing loans | 24 585.00 |
| Non-current other liabilities | 236.00 |
| Non-current deferred tax liabilities | 27 952.00 |
| Non-current liabilities total | 52 773.00 |
| Current loans from credit institutions | 9 098.00 |
| Advances received | 2 020.00 |
| Current trade creditors | 74 076.00 |
| Current owed to group member | 113 145.00 |
| Other non-interest bearing current liabilities | 58 831.00 |
| Accruals and deferred income | 1 065.00 |
| Current liabilities total | 258 235.00 |
| Balance sheet total (liabilities) | 601 527.00 |
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