MEYN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 75143214
Lergravsvej 59, 2300 København S
tel: 66178858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 679.09 | 1 379.76 | 660.46 | 808.60 | 990.31 |
| Employee benefit expenses | - 564.47 | - 185.56 | |||
| Total depreciation | - 281.97 | ||||
| EBIT | 832.65 | 1 194.19 | 660.46 | 808.60 | 990.31 |
| Other financial income | 1.59 | 1 493.54 | 262.27 | 275.06 | |
| Other financial expenses | -54.89 | - 266.39 | - 151.30 | - 359.83 | - 337.16 |
| Income from other inv. held as non-curr. assets | 4 798.19 | ||||
| Pre-tax profit | 777.76 | 5 727.59 | 2 002.70 | 711.03 | 928.21 |
| Income taxes | - 173.46 | -1 260.07 | - 342.36 | - 156.41 | - 204.21 |
| Net earnings | 604.29 | 4 467.52 | 1 660.34 | 554.62 | 724.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 801.81 | 18 600.00 | 18 600.00 | ||
| Buildings | 54.43 | 18 600.00 | 18 600.00 | ||
| Machinery and equipment | 391.04 | ||||
| Tangible assets total | 14 247.28 | 18 600.00 | 18 600.00 | 18 600.00 | 18 600.00 |
| Investments total | |||||
| Non-current other receivables | 450.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Long term receivables total | 450.00 | 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 | |
| Prepayments and accrued income | 41.03 | 25.24 | 23.36 | 29.71 | 42.07 |
| Current other receivables | 13.47 | 288.04 | |||
| Short term receivables total | 41.03 | 4 705.61 | 6 750.57 | 6 589.76 | 7 517.32 |
| Cash and bank deposits | 2 684.41 | 326.63 | 489.25 | 597.48 | 66.26 |
| Cash and cash equivalents | 2 684.41 | 326.63 | 489.25 | 597.48 | 66.26 |
| Balance sheet total (assets) | 17 422.72 | 24 007.24 | 26 214.83 | 26 162.24 | 26 558.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 740.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Other reserves | 5 302.30 | ||||
| Retained earnings | 2 968.65 | 6 583.24 | 11 050.76 | 12 711.10 | 13 265.72 |
| Profit of the financial year | 604.29 | 4 467.52 | 1 660.34 | 554.62 | 724.00 |
| Shareholders equity total | 9 615.24 | 11 790.76 | 13 451.10 | 14 005.72 | 14 729.72 |
| Provisions | 2 240.00 | 3 308.91 | 3 221.62 | 3 230.13 | 3 238.63 |
| Non-current loans from credit institutions | 4 760.00 | 8 494.45 | 8 172.43 | 7 980.49 | 7 653.64 |
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 429.65 | 147.91 | 195.70 | ||
| Non-current liabilities total | 4 760.00 | 8 494.45 | 8 602.07 | 8 128.40 | 7 849.34 |
| Current loans from credit institutions | 450.00 | 326.00 | 326.43 | ||
| Current trade creditors | 17.59 | 67.43 | 5.00 | ||
| Current owed to group member | 198.65 | 11.45 | 3.98 | 4.14 | |
| Short-term deferred tax liabilities | 225.03 | 36.92 | |||
| Other non-interest bearing current liabilities | 354.41 | 308.78 | 478.59 | 468.02 | 405.32 |
| Accruals and deferred income | 11.80 | ||||
| Current liabilities total | 807.48 | 413.12 | 940.03 | 798.00 | 740.89 |
| Balance sheet total (liabilities) | 17 422.72 | 24 007.24 | 26 214.82 | 26 162.24 | 26 558.58 |
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