MEYER CREATION ApS — Credit Rating and Financial Key Figures
CVR number: 21758736
Engbjerg 170, Snejbjerg 7400 Herning
jm@meyerinspirations.dk
tel: 97269699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -4.44 | 7.03 | -1.88 | -2.20 |
| EBIT | -6.88 | -4.44 | 7.03 | -1.88 | -2.20 |
| Other financial income | 54.91 | 137.32 | 79.08 | 107.74 | |
| Other financial expenses | -85.07 | -17.24 | - 220.41 | -9.24 | -6.25 |
| Pre-tax profit | -37.04 | 115.64 | - 213.38 | 67.96 | 99.30 |
| Income taxes | 7.88 | -25.44 | |||
| Net earnings | -29.16 | 90.20 | - 213.38 | 67.96 | 99.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.68 | ||||
| Current deferred tax assets | 14.41 | 8.01 | |||
| Short term receivables total | 2.68 | 14.41 | 8.01 | ||
| Other current investments | 1 840.47 | 1 602.96 | 1 166.50 | 1 030.77 | 821.54 |
| Cash and bank deposits | 55.83 | 61.44 | 20.14 | 15.41 | 31.17 |
| Cash and cash equivalents | 1 896.30 | 1 664.40 | 1 186.64 | 1 046.18 | 852.72 |
| Balance sheet total (assets) | 1 898.98 | 1 664.40 | 1 186.64 | 1 060.60 | 860.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 695.96 | 553.79 | 643.99 | 312.81 | 258.77 |
| Profit of the financial year | -29.16 | 90.20 | - 213.38 | 67.96 | 99.30 |
| Shareholders equity total | 977.39 | 956.99 | 630.61 | 698.57 | 680.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | |||
| Short-term deferred tax liabilities | 3.34 | 2.15 | |||
| Other non-interest bearing current liabilities | 913.09 | 695.57 | 553.88 | 362.02 | 180.66 |
| Current liabilities total | 921.59 | 707.41 | 556.03 | 362.02 | 180.66 |
| Balance sheet total (liabilities) | 1 898.98 | 1 664.40 | 1 186.64 | 1 060.60 | 860.73 |
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