MEYER ROESGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36499427
Rådyrvej 3, Hareskov 3500 Værløse
mmr@kasa.dk
tel: 20755822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -8.29 | -6.08 | -8.70 | -9.09 |
| EBIT | -6.03 | -8.29 | -6.08 | -8.70 | -9.09 |
| Other financial income | 7.54 | 49.94 | 6.20 | 129.27 | 221.66 |
| Other financial expenses | -0.54 | -0.02 | -33.53 | -0.11 | -0.02 |
| Net income from associates (fin.) | 15.52 | 98.97 | 123.45 | 153.55 | 249.94 |
| Pre-tax profit | 16.49 | 140.60 | 90.04 | 274.00 | 462.50 |
| Income taxes | -14.66 | -46.75 | |||
| Net earnings | 16.49 | 140.60 | 90.04 | 259.35 | 415.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Investments total | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.52 | 98.97 | 0.00 | 153.79 | 0.00 |
| Current deferred tax assets | 0.03 | 0.27 | 1.12 | 0.84 | |
| Short term receivables total | 15.54 | 99.24 | 1.12 | 154.64 | 0.00 |
| Other current investments | 81.12 | 136.67 | 262.60 | 432.28 | 1 042.96 |
| Cash and bank deposits | 0.35 | 2.36 | 64.60 | 14.77 | 6.19 |
| Cash and cash equivalents | 81.48 | 139.03 | 327.20 | 447.05 | 1 049.16 |
| Balance sheet total (assets) | 437.02 | 578.27 | 668.32 | 941.69 | 1 389.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 365.19 | 381.68 | 522.28 | 612.32 | 871.67 |
| Profit of the financial year | 16.49 | 140.60 | 90.04 | 259.35 | 415.76 |
| Shareholders equity total | 431.68 | 572.28 | 662.32 | 921.67 | 1 337.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.63 | 5.63 | 5.63 | 7.50 |
| Short-term deferred tax liabilities | 14.01 | 43.83 | |||
| Other non-interest bearing current liabilities | 0.34 | 0.36 | 0.38 | 0.39 | 0.41 |
| Current liabilities total | 5.34 | 5.99 | 6.00 | 20.02 | 51.73 |
| Balance sheet total (liabilities) | 437.02 | 578.27 | 668.32 | 941.69 | 1 389.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.