OLE M. MEYER ApS — Credit Rating and Financial Key Figures

CVR number: 34618992
Vangebovej 6, Søllerød 2840 Holte

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-16.96
Gross profit-16.96-20.44-20.31-23.56-12.82
EBIT-16.96-20.44-20.31-23.56-12.82
Other financial income90.27275.7810.12
Other financial expenses-3.58-5.75-4.22-2.09- 221.75
Reduction non-current investment assets- 108.00
Pre-tax profit-20.54- 134.1965.74250.13- 224.45
Income taxes-27.13
Net earnings-20.54- 134.1965.74223.00- 224.45

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests10.00
Investments total10.00
Non-curr. owed by particip. interest comp.98.00
Long term receivables total98.00
Inventories total
Short term receivables total
Other current investments672.541 142.39901.66
Cash and bank deposits1 222.941 121.75439.95119.039.38
Cash and cash equivalents1 222.941 121.751 112.491 261.42911.04
Balance sheet total (assets)1 330.941 121.751 112.491 261.42911.04

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital100.00100.00100.00100.00100.00
Shares repurchased75.0075.00100.00100.00250.00
Retained earnings1 168.231 072.69838.50804.24777.24
Profit of the financial year-20.54- 134.1965.74223.00- 224.45
Shareholders equity total1 322.691 113.501 104.241 227.24902.79
Non-current liabilities total
Current trade creditors8.258.258.258.258.25
Short-term deferred tax liabilities25.93
Current liabilities total8.258.258.2534.188.25
Balance sheet total (liabilities)1 330.941 121.751 112.491 261.42911.04
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