THE MEETING PLANNERS ApS — Credit Rating and Financial Key Figures
CVR number: 36072423
Lyngby Hovedgade 44 A, 2800 Kgs. Lyngby
br@meetingplanners.dk
tel: 60217421
www.meetingplanners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 951.42 | 1 780.33 | 3 065.98 | 4 835.66 | 5 410.74 |
| Employee benefit expenses | -1 987.76 | -2 415.84 | -1 622.28 | -2 056.45 | -2 048.55 |
| Other operating expenses | - 280.67 | ||||
| EBIT | 1 963.65 | - 635.51 | 1 443.69 | 2 779.22 | 3 081.52 |
| Other financial income | 21.74 | 2.94 | 5.68 | 70.25 | 110.26 |
| Other financial expenses | -14.85 | -30.24 | -49.98 | - 136.55 | - 427.85 |
| Pre-tax profit | 1 970.54 | - 662.81 | 1 399.39 | 2 712.92 | 2 763.93 |
| Income taxes | - 454.42 | 142.58 | - 377.14 | - 605.43 | - 613.69 |
| Net earnings | 1 516.13 | - 520.23 | 1 022.25 | 2 107.49 | 2 150.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 567.17 | 26.42 | 674.58 | 1 443.41 | 274.54 |
| Current amounts owed by group member comp. | 4 217.04 | ||||
| Current other receivables | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Current deferred tax assets | 142.58 | 40.89 | |||
| Short term receivables total | 4 858.21 | 243.00 | 748.58 | 1 517.41 | 389.43 |
| Cash and bank deposits | 4 304.29 | 3 531.91 | 10 224.60 | 10 072.44 | 8 293.11 |
| Cash and cash equivalents | 4 304.29 | 3 531.91 | 10 224.60 | 10 072.44 | 8 293.11 |
| Balance sheet total (assets) | 9 162.50 | 3 774.91 | 10 973.18 | 11 589.85 | 8 682.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 567.04 | 2 000.00 | 2 000.00 | ||
| Retained earnings | -1 508.00 | 8.13 | - 512.10 | -1 489.85 | -1 382.36 |
| Profit of the financial year | 1 516.13 | - 520.23 | 1 022.25 | 2 107.49 | 2 150.25 |
| Shareholders equity total | 5 625.17 | - 462.10 | 560.15 | 2 667.64 | 2 817.88 |
| Non-current liabilities total | |||||
| Advances received | 1 848.00 | 2 580.44 | 7 580.01 | 5 149.96 | 4 449.30 |
| Current trade creditors | 272.82 | 107.47 | 98.60 | 693.87 | 69.26 |
| Current owed to participating | 445.10 | 439.18 | |||
| Current owed to group member | 400.06 | 870.99 | 868.13 | ||
| Short-term deferred tax liabilities | 377.34 | 234.56 | 605.43 | ||
| Other non-interest bearing current liabilities | 1 039.18 | 1 104.00 | 1 660.63 | 1 601.97 | 477.97 |
| Current liabilities total | 3 537.34 | 4 237.01 | 10 413.04 | 8 922.21 | 5 864.65 |
| Balance sheet total (liabilities) | 9 162.50 | 3 774.91 | 10 973.18 | 11 589.85 | 8 682.54 |
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