NADJA MEYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27472605
Christianslyst 2, Ganløse 3660 Stenløse
info@nadjameyer.dk
tel: 40302454
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | -13.75 | -15.00 | -18.13 | -10.94 |
| EBIT | -21.25 | -13.75 | -15.00 | -18.13 | -10.94 |
| Other financial income | 145.82 | 432.99 | 178.41 | 352.34 | 174.66 |
| Other financial expenses | - 297.40 | -18.85 | -11.14 | -11.98 | - 787.75 |
| Pre-tax profit | - 172.83 | 400.39 | 152.26 | 322.23 | - 624.03 |
| Income taxes | 37.91 | -88.13 | -33.77 | -71.04 | 136.69 |
| Net earnings | - 134.93 | 312.26 | 118.49 | 251.20 | - 487.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.60 | 0.38 | |||
| Current deferred tax assets | 63.64 | 170.26 | |||
| Short term receivables total | 64.24 | 0.38 | 170.26 | ||
| Other current investments | 4 488.33 | 4 242.80 | 3 685.28 | 3 954.17 | 3 182.21 |
| Cash and bank deposits | 236.01 | 273.63 | 480.58 | 506.67 | 559.75 |
| Cash and cash equivalents | 4 724.34 | 4 516.44 | 4 165.86 | 4 460.84 | 3 741.96 |
| Balance sheet total (assets) | 4 788.59 | 4 516.81 | 4 165.86 | 4 460.84 | 3 912.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 57.20 | 58.90 | |
| Retained earnings | 3 919.65 | 3 184.72 | 3 496.98 | 3 558.27 | 3 750.57 |
| Profit of the financial year | - 134.93 | 312.26 | 118.49 | 251.20 | - 487.34 |
| Shareholders equity total | 4 584.72 | 4 296.98 | 3 815.47 | 4 066.67 | 3 522.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 28.06 | 15.70 | 53.09 | ||
| Other non-interest bearing current liabilities | 188.86 | 176.77 | 319.69 | 326.08 | 375.08 |
| Current liabilities total | 203.86 | 219.83 | 350.39 | 394.17 | 390.09 |
| Balance sheet total (liabilities) | 4 788.59 | 4 516.81 | 4 165.86 | 4 460.84 | 3 912.22 |
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