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MEYN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 75143214
Lergravsvej 59, 2300 København S
tel: 66178858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.76 | 660.46 | 808.60 | 987.21 | 576.17 |
| Employee benefit expenses | - 185.56 | ||||
| EBIT | 1 194.19 | 660.46 | 808.60 | 987.21 | 576.17 |
| Other financial income | 1.59 | 1 493.54 | 262.27 | 275.06 | 287.49 |
| Other financial expenses | - 266.39 | - 151.30 | - 359.83 | - 334.22 | - 326.58 |
| Income from other inv. held as non-curr. assets | 4 798.19 | ||||
| Pre-tax profit | 5 727.59 | 2 002.70 | 711.03 | 928.21 | 537.24 |
| Income taxes | -1 260.07 | - 342.36 | - 156.41 | - 204.21 | - 118.19 |
| Net earnings | 4 467.52 | 1 660.34 | 554.62 | 724.00 | 419.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 600.00 | 18 600.00 | |||
| Buildings | 18 600.00 | 18 600.00 | 18 600.00 | ||
| Tangible assets total | 18 600.00 | 18 600.00 | 18 600.00 | 18 600.00 | 18 600.00 |
| Investments total | |||||
| Non-current other receivables | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Long term receivables total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 666.90 | 6 727.22 | 6 560.06 | 7 187.21 | 7 279.00 |
| Prepayments and accrued income | 25.24 | 23.36 | 29.71 | 42.07 | 46.33 |
| Current other receivables | 13.47 | 288.04 | 373.77 | ||
| Short term receivables total | 4 705.61 | 6 750.57 | 6 589.76 | 7 517.32 | 7 699.09 |
| Cash and bank deposits | 326.63 | 489.25 | 597.48 | 66.26 | 38.14 |
| Cash and cash equivalents | 326.63 | 489.25 | 597.48 | 66.26 | 38.14 |
| Balance sheet total (assets) | 24 007.24 | 26 214.83 | 26 162.24 | 26 558.58 | 26 712.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 740.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Retained earnings | 6 583.24 | 11 050.76 | 12 711.10 | 13 265.72 | 13 989.72 |
| Profit of the financial year | 4 467.52 | 1 660.34 | 554.62 | 724.00 | 419.05 |
| Shareholders equity total | 11 790.76 | 13 451.10 | 14 005.72 | 14 729.72 | 15 148.77 |
| Provisions | 3 308.91 | 3 221.62 | 3 230.13 | 3 238.63 | 3 245.30 |
| Non-current loans from credit institutions | 8 494.45 | 8 172.43 | 7 980.49 | 7 653.64 | 7 294.34 |
| Non-current deferred tax liabilities | 429.65 | 147.91 | 195.70 | 111.53 | |
| Non-current liabilities total | 8 494.45 | 8 602.07 | 8 128.40 | 7 849.34 | 7 405.87 |
| Current loans from credit institutions | 450.00 | 326.00 | 326.43 | 348.46 | |
| Current trade creditors | 67.43 | 5.00 | 194.38 | ||
| Current owed to group member | 11.45 | 3.98 | 4.14 | 4.31 | |
| Short-term deferred tax liabilities | 36.92 | ||||
| Other non-interest bearing current liabilities | 308.78 | 478.59 | 468.02 | 405.32 | 365.15 |
| Current liabilities total | 413.12 | 940.03 | 798.00 | 740.89 | 912.30 |
| Balance sheet total (liabilities) | 24 007.24 | 26 214.82 | 26 162.24 | 26 558.58 | 26 712.24 |
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