Meier-Lindstrøm ApS — Credit Rating and Financial Key Figures
CVR number: 33044194
Grønholtparken 24, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.23 | -35.03 | -32.57 | -37.59 | -40.78 |
| EBIT | -41.23 | -35.03 | -32.57 | -37.59 | -40.78 |
| Other financial income | 1 133.45 | 12.26 | 440.11 | 1 040.66 | 148.25 |
| Other financial expenses | -34.62 | - 828.29 | -0.32 | -0.33 | |
| Pre-tax profit | 1 057.60 | - 851.06 | 407.22 | 1 002.73 | 107.47 |
| Income taxes | - 233.35 | 186.70 | -99.69 | - 220.69 | -23.25 |
| Net earnings | 824.25 | - 664.36 | 307.53 | 782.04 | 84.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.40 | 3.02 | 2.33 | ||
| Current deferred tax assets | 22.22 | 223.26 | 128.05 | ||
| Short term receivables total | 22.22 | 223.26 | 129.45 | 3.02 | 2.33 |
| Other current investments | 6 522.67 | 5 231.46 | 5 503.50 | 6 230.73 | 6 252.86 |
| Cash and bank deposits | 131.50 | 78.96 | 54.40 | 144.36 | 48.10 |
| Cash and cash equivalents | 6 654.18 | 5 310.42 | 5 557.90 | 6 375.08 | 6 300.95 |
| Balance sheet total (assets) | 6 676.40 | 5 533.68 | 5 687.35 | 6 378.10 | 6 303.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 200.00 | 300.00 |
| Retained earnings | 5 287.80 | 5 912.05 | 5 129.88 | 5 237.41 | 5 719.46 |
| Profit of the financial year | 824.25 | - 664.36 | 307.53 | 782.04 | 84.21 |
| Shareholders equity total | 6 305.05 | 5 527.68 | 5 635.21 | 6 299.46 | 6 183.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.00 | 46.00 | |||
| Short-term deferred tax liabilities | 72.37 | 113.62 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.13 | 6.28 | 6.00 |
| Accruals and deferred income | 219.35 | ||||
| Current liabilities total | 371.35 | 6.00 | 52.13 | 78.65 | 119.62 |
| Balance sheet total (liabilities) | 6 676.40 | 5 533.68 | 5 687.35 | 6 378.10 | 6 303.29 |
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