M. Meyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39549190
Nellikevej 12, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.00 | -70.00 | 830.00 | 898.00 | 850.99 |
| External services | -4.00 | -8.00 | -8.00 | -12.00 | -28.91 |
| Gross profit | -9.00 | -78.00 | 822.00 | 886.00 | 822.08 |
| EBIT | -9.00 | -78.00 | 822.00 | 886.00 | 822.08 |
| Other financial income | 92.21 | ||||
| Other financial expenses | -53.00 | -0.51 | |||
| Pre-tax profit | -9.00 | -78.00 | 822.00 | 833.00 | 913.78 |
| Income taxes | 1.00 | -1.00 | 4.00 | 14.00 | -16.79 |
| Net earnings | -8.00 | -79.00 | 826.00 | 847.00 | 897.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.00 | 40.00 | 870.00 | 1 068.00 | 68.96 |
| Investments total | 70.00 | 40.00 | 870.00 | 1 068.00 | 68.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 507.69 | |||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 1.00 | 211.00 | 14.00 | 37.97 | |
| Short term receivables total | 3.00 | 214.00 | 14.00 | 545.66 | |
| Other current investments | 447.00 | 1 518.47 | |||
| Cash and bank deposits | 17.00 | 105.54 | |||
| Cash and cash equivalents | 464.00 | 1 624.00 | |||
| Balance sheet total (assets) | 73.00 | 40.00 | 1 084.00 | 1 546.00 | 2 238.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 230.00 | 300.00 | ||
| Other reserves | 20.00 | 80.00 | 128.00 | 23.06 | |
| Retained earnings | 12.00 | - 260.00 | 288.00 | 939.32 | |
| Profit of the financial year | -8.00 | -79.00 | 826.00 | 847.00 | 897.00 |
| Shareholders equity total | 62.00 | -17.00 | 810.00 | 1 543.00 | 2 209.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 3.00 | 3.75 |
| Current owed to group member | 53.00 | 62.00 | |||
| Short-term deferred tax liabilities | 7.00 | 207.00 | 16.79 | ||
| Other non-interest bearing current liabilities | 8.71 | ||||
| Current liabilities total | 11.00 | 57.00 | 274.00 | 3.00 | 29.25 |
| Balance sheet total (liabilities) | 73.00 | 40.00 | 1 084.00 | 1 546.00 | 2 238.62 |
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