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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3.52 | 309.34 | 2.77 | -50.29 | - 116.40 |
EBIT | 3.52 | 309.34 | 2.77 | -50.29 | - 116.40 |
Other financial income | 1.77 | ||||
Other financial expenses | -0.33 | -0.17 | -10.95 | -1.64 | |
Pre-tax profit | 3.19 | 310.94 | -8.18 | -51.93 | - 116.40 |
Income taxes | 2.04 | ||||
Net earnings | 3.19 | 312.98 | -8.18 | -51.93 | - 116.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 418.14 | 418.14 | 220.00 | 220.00 | 220.00 |
Tangible assets total | 418.14 | 418.14 | 220.00 | 220.00 | 220.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 302.35 | 65.38 | 159.70 | 44.79 | |
Current other receivables | 108.61 | ||||
Short term receivables total | 302.35 | 173.99 | 159.70 | 44.79 | |
Cash and bank deposits | 15.53 | 92.69 | 17.09 | 1.81 | 0.32 |
Cash and cash equivalents | 15.53 | 92.69 | 17.09 | 1.81 | 0.32 |
Balance sheet total (assets) | 433.67 | 813.17 | 411.07 | 381.51 | 265.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 53.08 | 56.27 | 369.25 | 361.07 | 309.15 |
Profit of the financial year | 3.19 | 312.98 | -8.18 | -51.93 | - 116.40 |
Shareholders equity total | 106.27 | 419.25 | 411.07 | 359.15 | 242.75 |
Non-current liabilities total | |||||
Current trade creditors | 46.25 | 46.25 | |||
Short-term deferred tax liabilities | 1.96 | ||||
Other non-interest bearing current liabilities | 281.15 | 345.72 | 22.37 | 22.37 | |
Current liabilities total | 327.40 | 393.92 | 22.37 | 22.37 | |
Balance sheet total (liabilities) | 433.67 | 813.17 | 411.07 | 381.51 | 265.12 |
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