CHG-MERIDIAN Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 30206045
Havnegade 39, 1058 København K
support_denmark@chg-meridian.com
tel: 70238100
www.chg-meridian.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 838.23 | 19 398.83 | 41 191.13 | 44 039.02 | 40 986.19 |
| Employee benefit expenses | -4 166.38 | -3 737.69 | -3 704.42 | -4 869.31 | -5 366.77 |
| Total depreciation | -21 869.47 | -15 581.18 | -27 349.76 | -37 414.31 | -31 671.09 |
| EBIT | -2 197.62 | 79.95 | 10 136.95 | 1 755.41 | 3 948.34 |
| Other financial income | 86.50 | 97.96 | 63.60 | 436.80 | 1 493.50 |
| Other financial expenses | -1 396.76 | -1 921.93 | -4 167.52 | -5 485.16 | -7 623.88 |
| Pre-tax profit | -3 507.88 | -1 744.02 | 6 033.04 | -3 292.96 | -2 182.05 |
| Income taxes | 2 464.59 | 382.57 | - 813.37 | 286.45 | 223.83 |
| Net earnings | -1 043.28 | -1 361.44 | 5 219.67 | -3 006.51 | -1 958.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24 433.06 | 50 909.31 | 85 851.29 | 69 232.27 | 41 459.56 |
| Tangible assets total | 24 433.06 | 50 909.31 | 85 851.29 | 69 232.27 | 41 459.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30 291.37 | 78 414.49 | 71 255.03 | 162 060.29 | 164 103.87 |
| Current amounts owed by group member comp. | 660.30 | 5.47 | 95.10 | ||
| Prepayments and accrued income | 9 568.19 | 34 755.43 | 21 849.99 | 23 615.48 | 19 209.83 |
| Current other receivables | 4 881.51 | 1 196.44 | 38.18 | 43.04 | 276.52 |
| Current deferred tax assets | 7 071.08 | 804.81 | 2 202.18 | ||
| Short term receivables total | 51 812.14 | 114 366.36 | 93 803.50 | 186 529.09 | 185 887.51 |
| Cash and bank deposits | 1 770.07 | 2 794.18 | 14 011.81 | 11 539.74 | 30 775.63 |
| Cash and cash equivalents | 1 770.07 | 2 794.18 | 14 011.81 | 11 539.74 | 30 775.63 |
| Balance sheet total (assets) | 78 015.27 | 168 069.85 | 193 666.61 | 267 301.10 | 258 122.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 3 616.40 | 407.50 | - 953.94 | 4 265.73 | 1 259.23 |
| Profit of the financial year | -1 043.28 | -1 361.44 | 5 219.67 | -3 006.51 | -1 958.22 |
| Shareholders equity total | 3 123.11 | - 403.94 | 4 815.73 | 1 809.23 | - 148.99 |
| Provisions | 2 428.35 | 1 106.33 | 819.87 | ||
| Non-current owed to group member | 69 298.92 | 63 855.81 | 29 110.30 | ||
| Non-current other liabilities | 509.68 | 509.68 | |||
| Non-current liabilities total | 509.68 | 509.68 | 69 298.92 | 63 855.81 | 29 110.30 |
| Current loans from credit institutions | 1 175.57 | ||||
| Current trade creditors | 9 922.71 | 35 022.09 | 22 233.27 | 114 840.50 | 84 053.76 |
| Current owed to group member | 44 697.00 | 108 981.68 | 73 418.88 | 53 675.10 | 111 797.36 |
| Short-term deferred tax liabilities | 3 718.33 | 5 826.58 | 1 275.19 | 714.53 | |
| Other non-interest bearing current liabilities | 1 355.56 | 6 863.29 | 7 672.17 | 13 111.73 | 5 633.69 |
| Accruals and deferred income | 13 513.31 | 8 842.12 | 13 846.12 | 19 188.86 | 26 962.05 |
| Current liabilities total | 74 382.47 | 165 535.76 | 118 445.62 | 200 816.19 | 229 161.38 |
| Balance sheet total (liabilities) | 78 015.27 | 168 069.85 | 193 666.61 | 267 301.10 | 258 122.69 |
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