MeeW STUDIOS ApS — Credit Rating and Financial Key Figures

CVR number: 38455958
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-30.51-48.541 000.033 970.706 676.65
Employee benefit expenses-2.40-1 089.99-3 591.42-5 885.64
Total depreciation-61.47- 258.16- 453.03- 487.63
EBIT-30.51- 112.41- 348.12-73.76303.39
Other financial income0.101.9324.31
Other financial expenses-0.04-0.09-12.41-9.40-17.08
Reduction non-current investment assets-8.25
Pre-tax profit-30.55- 112.50- 360.43-81.23302.37
Income taxes148.41
Net earnings-30.55- 112.50- 360.43-81.23450.78

Assets (kDKK)

2017
2018
2019
2020
2021
Development expenditure795.58709.971 699.551 597.541 192.63
Intangible assets total795.58709.971 699.551 597.541 192.63
Buildings65.2052.16
Machinery and equipment21.21
Tangible assets total65.2073.38
Other non-current investments- 397.79
Investments total- 397.7930.00
Non-current loans receivable1 268.89
Non-current other receivables264.44234.44
Long term receivables total264.441 503.32
Inventories total
Current trade debtors0.18471.01768.291 409.69
Current amounts owed by group member comp.1 053.82
Prepayments and accrued income32.82
Current other receivables1 000.007.80231.61258.77
Current deferred tax assets153.70
Short term receivables total1 000.18478.811 032.732 875.97
Cash and bank deposits22.57406.7574.95
Cash and cash equivalents22.57406.7574.95
Balance sheet total (assets)420.351 710.162 208.363 366.655 720.26

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital206.11398.98398.98398.98398.98
Share premium account229.391 379.83
Other reserves930.25
Retained earnings-30.551 236.78876.35- 135.13
Profit of the financial year-30.55- 112.50- 360.43-81.23450.78
Shareholders equity total404.951 635.761 275.331 194.101 644.88
Capital loans4.504.50
Non-current other liabilities203.49220.40
Non-current liabilities total207.99224.90
Short-term capital loans304.50
Current loans from credit institutions32.9325.37
Current trade creditors13.0023.99143.97117.6318.96
Current owed to participating2.401.205.00
Current owed to group member446.65
Short-term deferred tax liabilities5.29
Other non-interest bearing current liabilities0.0017.48459.191 836.733 124.58
Accruals and deferred income9.00250.00
Current liabilities total15.4074.40933.031 964.563 850.48
Balance sheet total (liabilities)420.351 710.162 208.363 366.655 720.26
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