S. MEIER ApS — Credit Rating and Financial Key Figures

CVR number: 35859306
Muskatvænget 25, 6360 Tinglev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3.52309.342.77-50.29- 116.40
EBIT3.52309.342.77-50.29- 116.40
Other financial income1.77
Other financial expenses-0.33-0.17-10.95-1.64
Pre-tax profit3.19310.94-8.18-51.93- 116.40
Income taxes2.04
Net earnings3.19312.98-8.18-51.93- 116.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment418.14418.14220.00220.00220.00
Tangible assets total418.14418.14220.00220.00220.00
Investments total
Long term receivables total
Inventories total
Current trade debtors302.3565.38159.7044.79
Current other receivables108.61
Short term receivables total302.35173.99159.7044.79
Cash and bank deposits15.5392.6917.091.810.32
Cash and cash equivalents15.5392.6917.091.810.32
Balance sheet total (assets)433.67813.17411.07381.51265.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings53.0856.27369.25361.07309.15
Profit of the financial year3.19312.98-8.18-51.93- 116.40
Shareholders equity total106.27419.25411.07359.15242.75
Non-current liabilities total
Current trade creditors46.2546.25
Short-term deferred tax liabilities1.96
Other non-interest bearing current liabilities281.15345.7222.3722.37
Current liabilities total327.40393.9222.3722.37
Balance sheet total (liabilities)433.67813.17411.07381.51265.12
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