Claus Meyer Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36980664
Nørrebrogade 52 C, 2200 København N
cm@cmholding.dk
tel: 25102701

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 801.002 120.004 449.006 043.454 707.24
Employee benefit expenses-1 491.00-1 062.00-2 592.00-1 884.50-1 235.80
Other operating expenses-4 269.00
Total depreciation-8.00-3.00
EBIT-3 967.001 055.001 857.003 693.593 471.44
Other financial income127.0065.00104.0081.23834.35
Other financial expenses- 232.00- 218.00- 219.00- 359.90-0.42
Reduction non-current investment assets22 605.00-46 322.00-13 398.0016 663.43
Income from other inv. held as non-curr. assets3 434.67
Net income from associates (fin.)-8 626.00-10 019.003 157.00-7 029.60-8 713.90
Pre-tax profit9 907.00-55 439.00-8 499.0013 048.75- 973.86
Income taxes-32.00- 111.0056.00- 380.04-1 414.02
Profit/loss from discontinued operations3 907.00
Net earnings9 875.00-55 550.00-4 536.0012 668.71-2 387.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment3.00
Tangible assets total3.00
Holdings in group member companies7 110.004 396.0011 929.002 045.923 912.07
Participating interests1 145.00165.001 184.23894.24
Investments total8 255.004 396.0012 094.003 230.164 806.30
Non-curr. owed by group member comp.74 757.0066 027.0047 610.0052 630.5662 306.59
Non-curr. owed by particip. interest comp.50.0075.00
Non-current loans receivable94 500.0049 513.0034 760.0051 462.9910 000.00
Non-current other receivables4.00355.87405.87
Long term receivables total169 261.00115 540.0082 370.00104 499.4272 787.46
Inventories total
Current trade debtors1 725.002 125.001 883.00779.762 328.88
Current amounts owed by group member comp.559.00752.39673.31
Prepayments and accrued income29.0022.0022.007.94
Current other receivables612.00474.00521.00351.72289.61
Current deferred tax assets0.70
Short term receivables total2 366.002 621.002 985.001 883.883 300.44
Other current investments2 045.002 025.002 371.002 182.8716 022.84
Cash and bank deposits3 328.001 693.00905.001 778.066 357.49
Cash and cash equivalents5 373.003 718.003 276.003 960.9322 380.33
Balance sheet total (assets)185 258.00126 275.00100 725.00113 574.39103 274.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves-5 646.00-1 048.002 724.43607.24
Other restricted equity1 000.001 000.001 000.00
Retained earnings143 792.00154 855.0096 299.0090 270.69102 355.56
Profit of the financial year9 875.00-55 550.00-4 536.0012 668.71-2 387.87
Shareholders equity total155 167.0095 159.0092 215.00106 163.83101 074.92
Provisions23 640.0024 136.000.00
Non-current other liabilities20.0057.0057.0057.01
Non-current liabilities total20.0057.0057.0057.01
Current trade creditors558.00204.00482.00518.83635.32
Current owed to group member112.00102.00249.00
Other non-interest bearing current liabilities5 761.006 617.007 722.006 834.721 564.29
Current liabilities total6 431.006 923.008 453.007 353.552 199.61
Balance sheet total (liabilities)185 258.00126 275.00100 725.00113 574.39103 274.54
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