Meyers Group ApS — Credit Rating and Financial Key Figures
CVR number: 42988731
Dampfærgevej 10, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 423.00 | 6 996.00 | 6 877.00 |
| Total depreciation | -5 424.00 | -4 162.00 | -2 335.00 |
| EBIT | 999.00 | 2 834.00 | 4 542.00 |
| Other financial income | 4.00 | 1 473.00 | |
| Other financial expenses | -3.00 | -8.00 | -79.00 |
| Net income from associates (fin.) | -19 017.00 | -24 840.00 | -20 357.00 |
| Pre-tax profit | -18 021.00 | -22 010.00 | -14 421.00 |
| Income taxes | 2 256.00 | 1 853.00 | 1 170.00 |
| Net earnings | -15 765.00 | -20 157.00 | -13 251.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 7 901.00 | 3 912.00 | 1 736.00 |
| Intangible assets total | 7 901.00 | 3 912.00 | 1 736.00 |
| Machinery and equipment | 363.00 | 190.00 | 31.00 |
| Tangible assets total | 363.00 | 190.00 | 31.00 |
| Holdings in group member companies | 272 874.00 | 72 647.00 | 52 290.00 |
| Investments total | 272 874.00 | 72 647.00 | 52 290.00 |
| Deferred tax assets | 707.00 | ||
| Long term receivables total | 707.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 8 033.00 | 15 613.00 | 26 311.00 |
| Current other receivables | 21 525.00 | ||
| Current deferred tax assets | 3 984.00 | 4 267.00 | 304.00 |
| Short term receivables total | 33 542.00 | 19 880.00 | 26 615.00 |
| Cash and bank deposits | 834.00 | 48.00 | |
| Cash and cash equivalents | 834.00 | 48.00 | |
| Balance sheet total (assets) | 314 680.00 | 97 463.00 | 81 427.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 6 163.00 | 3 051.00 | 1 355.00 |
| Retained earnings | 298 376.00 | 110 336.00 | 91 875.00 |
| Profit of the financial year | -15 765.00 | -20 157.00 | -13 251.00 |
| Shareholders equity total | 288 814.00 | 93 270.00 | 80 019.00 |
| Provisions | 1 728.00 | 159.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.00 | ||
| Current trade creditors | 15.00 | 24.00 | |
| Current owed to group member | 24 123.00 | 3 600.00 | 969.00 |
| Other non-interest bearing current liabilities | 432.00 | 415.00 | |
| Current liabilities total | 24 138.00 | 4 034.00 | 1 408.00 |
| Balance sheet total (liabilities) | 314 680.00 | 97 463.00 | 81 427.00 |
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