MEYERS TEGNESTUE ApS ARKITEKTFIRMA-TOTALRÅDGIVNING — Credit Rating and Financial Key Figures
CVR number: 77760628
Østergade 13, 6500 Vojens
tel: 74542206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 136.02 | 2 025.92 | 2 573.47 | 2 891.52 | 2 621.50 |
| Employee benefit expenses | -1 900.26 | -1 753.78 | -1 994.56 | -2 602.76 | -2 519.19 |
| Total depreciation | -36.24 | -36.64 | -24.32 | -11.40 | |
| EBIT | 199.52 | 235.50 | 554.59 | 277.37 | 102.30 |
| Other financial income | 0.28 | 14.28 | 0.02 | 2.11 | 22.86 |
| Other financial expenses | -21.28 | -10.40 | -11.92 | -7.40 | -8.76 |
| Pre-tax profit | 178.52 | 239.38 | 542.70 | 272.08 | 116.41 |
| Income taxes | -43.43 | -55.86 | - 123.78 | -66.07 | -29.50 |
| Net earnings | 135.09 | 183.52 | 418.92 | 206.01 | 86.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.52 | 32.88 | 8.56 | 97.17 | |
| Tangible assets total | 69.52 | 32.88 | 8.56 | 97.17 | |
| Investments total | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.57 | 262.84 | 343.89 | 376.74 | 231.36 |
| Prepayments and accrued income | 29.07 | 41.64 | 36.73 | 64.86 | 33.63 |
| Current other receivables | 819.76 | 444.84 | 285.80 | 511.68 | 557.77 |
| Current deferred tax assets | 15.84 | ||||
| Short term receivables total | 1 125.40 | 749.33 | 666.43 | 953.28 | 838.61 |
| Other current investments | 31.33 | ||||
| Cash and bank deposits | 476.07 | 728.05 | 1 520.01 | 1 118.31 | 1 293.57 |
| Cash and cash equivalents | 507.40 | 728.05 | 1 520.01 | 1 118.31 | 1 293.57 |
| Balance sheet total (assets) | 1 720.57 | 1 528.50 | 2 213.25 | 2 187.01 | 2 150.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 288.31 | 423.40 | 606.93 | 1 025.84 | 1 231.85 |
| Profit of the financial year | 135.09 | 183.52 | 418.92 | 206.01 | 86.91 |
| Shareholders equity total | 548.41 | 731.93 | 1 150.84 | 1 356.85 | 1 443.76 |
| Provisions | 33.52 | 13.23 | 5.90 | 27.27 | 28.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.05 | 0.66 | 0.65 | ||
| Current trade creditors | 38.30 | 113.70 | 247.01 | 19.70 | 62.58 |
| Current owed to participating | 7.63 | 5.06 | 0.02 | 2.97 | 62.16 |
| Short-term deferred tax liabilities | 30.43 | 73.99 | 117.12 | 18.70 | |
| Other non-interest bearing current liabilities | 1 062.28 | 590.60 | 684.31 | 760.86 | 552.68 |
| Current liabilities total | 1 138.65 | 783.34 | 1 056.51 | 802.89 | 678.07 |
| Balance sheet total (liabilities) | 1 720.57 | 1 528.50 | 2 213.25 | 2 187.01 | 2 150.43 |
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