Meier-Lindstrøm ApS — Credit Rating and Financial Key Figures
CVR number: 33044194
Grønholtparken 24, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.29 | -41.23 | -35.03 | -32.57 | -37.59 |
| EBIT | -39.29 | -41.23 | -35.03 | -32.57 | -37.59 |
| Other financial income | 149.25 | 1 133.45 | 12.26 | 440.11 | 1 040.66 |
| Other financial expenses | -0.64 | -34.62 | - 828.29 | -0.32 | -0.33 |
| Pre-tax profit | 109.33 | 1 057.60 | - 851.06 | 407.22 | 1 002.73 |
| Income taxes | -24.18 | - 233.35 | 186.70 | -99.69 | - 220.69 |
| Net earnings | 85.15 | 824.25 | - 664.36 | 307.53 | 782.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.40 | 3.02 | |||
| Current deferred tax assets | 22.22 | 223.26 | 128.05 | ||
| Short term receivables total | 22.22 | 223.26 | 129.45 | 3.02 | |
| Other current investments | 5 618.09 | 6 522.67 | 5 231.46 | 5 503.50 | 6 230.73 |
| Cash and bank deposits | 139.25 | 131.50 | 78.96 | 54.40 | 144.36 |
| Cash and cash equivalents | 5 757.34 | 6 654.18 | 5 310.42 | 5 557.90 | 6 375.08 |
| Balance sheet total (assets) | 5 757.34 | 6 676.40 | 5 533.68 | 5 687.35 | 6 378.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 113.00 | 200.00 | 117.80 | 200.00 |
| Retained earnings | 5 315.64 | 5 287.80 | 5 912.05 | 5 129.88 | 5 237.41 |
| Profit of the financial year | 85.15 | 824.25 | - 664.36 | 307.53 | 782.04 |
| Shareholders equity total | 5 680.80 | 6 305.05 | 5 527.68 | 5 635.21 | 6 299.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.00 | 46.00 | |||
| Short-term deferred tax liabilities | 70.54 | 72.37 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.13 | 6.28 |
| Accruals and deferred income | 219.35 | ||||
| Current liabilities total | 76.54 | 371.35 | 6.00 | 52.13 | 78.65 |
| Balance sheet total (liabilities) | 5 757.34 | 6 676.40 | 5 533.68 | 5 687.35 | 6 378.10 |
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