Mejer & Co A/S — Credit Rating and Financial Key Figures
CVR number: 24257363
Rugvangen 9 D, Ullerød 3400 Hillerød
dina.krabbenhoft@gmail.com
tel: 29615565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.99 | 98.14 | 73.22 | 189.13 | 88.69 |
| Employee benefit expenses | -30.60 | - 156.82 | -71.64 | - 102.96 | -1.74 |
| EBIT | 98.39 | -58.69 | 1.58 | 86.16 | 86.95 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.36 | -0.55 | -0.35 | -0.04 | -0.11 |
| Pre-tax profit | 98.03 | -59.23 | 1.22 | 86.16 | 86.84 |
| Net earnings | 98.03 | -59.23 | 1.22 | 86.16 | 86.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.27 | 48.63 | 7.01 | ||
| Current other receivables | 2.53 | ||||
| Short term receivables total | 25.27 | 2.53 | 48.63 | 7.01 | |
| Cash and bank deposits | 130.75 | 21.20 | 21.57 | 96.63 | 196.09 |
| Cash and cash equivalents | 130.75 | 21.20 | 21.57 | 96.63 | 196.09 |
| Balance sheet total (assets) | 130.75 | 46.48 | 24.11 | 145.26 | 203.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 523.73 | - 425.70 | - 484.94 | - 483.71 | - 397.56 |
| Profit of the financial year | 98.03 | -59.23 | 1.22 | 86.16 | 86.84 |
| Shareholders equity total | 74.30 | 15.06 | 16.29 | 102.44 | 189.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 |
| Current owed to group member | 3.94 | ||||
| Other non-interest bearing current liabilities | 54.45 | 29.41 | 5.82 | 33.87 | 8.81 |
| Current liabilities total | 56.45 | 31.41 | 7.82 | 42.81 | 13.81 |
| Balance sheet total (liabilities) | 130.75 | 46.48 | 24.11 | 145.26 | 203.10 |
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