Claus Meyer US Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36988126
Nørrebrogade 52 C, 2200 København N
cmus@cmholding.dk
tel: 25102701

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-20.41-27.97-39.43-37.13-50.53
Gross profit-20.41-27.97-39.43-37.13-50.53
EBIT-20.41-27.97-39.43-37.13-50.53
Other financial expenses-0.38-0.12-0.14-0.11
Net income from associates (fin.)-3 997.11-2 693.402 463.40-1 489.09-2 212.15
Pre-tax profit-4 017.90-2 721.482 423.83-1 526.33-2 262.68
Income taxes-56.27
Net earnings-4 017.90-2 777.762 423.83-1 526.33-2 262.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits18.0118.7715.813.565.04
Cash and cash equivalents18.0118.7715.813.565.04
Balance sheet total (assets)18.0118.7715.813.565.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves-3 666.23- 680.601 746.971 114.04
Retained earnings-2 463.20-17 742.07-25 475.32-26 946.34-9 965.52
Profit of the financial year-4 017.90-2 777.762 423.83-1 526.33-2 262.68
Shareholders equity total-6 431.10-24 136.06-23 682.09-26 675.70-11 064.16
Provisions6 413.5624 134.8423 677.8926 659.2711 049.20
Non-current liabilities total
Current trade creditors15.0020.0020.0020.0020.00
Current owed to group member20.55
Current liabilities total35.5520.0020.0020.0020.00
Balance sheet total (liabilities)18.0118.7815.813.565.04
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