Meyer & Bukdahl ApS — Credit Rating and Financial Key Figures
CVR number: 30566033
Borgergade 6, 1300 København K
tel: 38161400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 429.00 | 2 383.00 | 1 211.00 | 91.00 | 13.35 |
| Employee benefit expenses | -2 238.00 | -2 104.00 | -1 757.00 | -3.00 | -0.76 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | -7.00 | -21.00 | -21.00 | -17.00 | -20.17 |
| EBIT | 184.00 | 258.00 | - 591.00 | 71.00 | -7.57 |
| Other financial expenses | -26.00 | -9.00 | -11.00 | -3.00 | -0.82 |
| Pre-tax profit | 158.00 | 249.00 | - 602.00 | 68.00 | -8.39 |
| Income taxes | -37.00 | -57.00 | -6.00 | ||
| Net earnings | 121.00 | 192.00 | - 608.00 | 68.00 | -8.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 726.00 | 705.36 | |||
| Machinery and equipment | 45.00 | 23.00 | 2.00 | ||
| Tangible assets total | 45.00 | 23.00 | 2.00 | 726.00 | 705.36 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 881.00 | 994.00 | 307.00 | 26.00 | |
| Current amounts owed by group member comp. | 12.00 | 19.66 | |||
| Prepayments and accrued income | 14.00 | 25.00 | 2.08 | ||
| Current other receivables | 1.00 | 3.00 | 22.00 | ||
| Current deferred tax assets | 7.00 | 6.00 | |||
| Short term receivables total | 903.00 | 1 028.00 | 329.00 | 12.00 | 47.75 |
| Cash and bank deposits | 1 123.00 | 1 125.00 | 642.00 | 3.00 | 4.85 |
| Cash and cash equivalents | 1 123.00 | 1 125.00 | 642.00 | 3.00 | 4.85 |
| Balance sheet total (assets) | 2 101.00 | 2 206.00 | 1 003.00 | 741.00 | 757.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 651.00 | 400.00 | 40.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 720.00 | 841.00 | 534.00 | 177.00 | 605.24 |
| Profit of the financial year | 121.00 | 192.00 | - 608.00 | 68.00 | -8.39 |
| Shareholders equity total | 1 462.00 | 1 534.00 | 577.00 | 645.00 | 636.85 |
| Non-current other liabilities | 34.00 | 98.00 | |||
| Non-current liabilities total | 34.00 | 98.00 | |||
| Current loans from credit institutions | 17.00 | 7.00 | 28.00 | ||
| Current trade creditors | 24.00 | 49.00 | 126.00 | 30.00 | 61.14 |
| Short-term deferred tax liabilities | 49.00 | ||||
| Other non-interest bearing current liabilities | 564.00 | 469.00 | 272.00 | 66.00 | 59.96 |
| Current liabilities total | 605.00 | 574.00 | 426.00 | 96.00 | 121.11 |
| Balance sheet total (liabilities) | 2 101.00 | 2 206.00 | 1 003.00 | 741.00 | 757.96 |
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