C. MEIER-JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 73296315
Svanemøllevej 58, 2900 Hellerup
cmjas@hotmail.com
tel: 32969820

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 379.26443.79866.50245.93425.74
Employee benefit expenses-1 056.97-1 061.63- 646.25- 287.28- 382.53
EBIT322.29- 617.84220.24-41.3543.21
Other financial income16.6716.6116.7117.1226.36
Other financial expenses-2.30-2.45-4.20-0.30
Pre-tax profit336.66- 603.68232.75-24.5369.57
Income taxes-40.65
Net earnings296.02- 603.68232.75-24.5369.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total30.00
Long term receivables total
Inventories total
Current trade debtors696.0015.9678.2273.2356.50
Current amounts owed by group member comp.846.12826.58848.92866.04896.95
Current other receivables83.2975.95
Short term receivables total1 542.13925.831 003.09939.27953.45
Cash and bank deposits162.5665.31127.1756.53224.69
Cash and cash equivalents162.5665.31127.1756.53224.69
Balance sheet total (assets)1 704.69991.131 130.261 025.801 178.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings498.04794.05190.37423.12398.59
Profit of the financial year296.02- 603.68232.75-24.5369.57
Shareholders equity total1 294.05690.37923.12898.59968.16
Non-current liabilities total
Current trade creditors18.0018.0019.0019.0019.00
Short-term deferred tax liabilities40.65
Other non-interest bearing current liabilities351.99282.76188.14108.22190.98
Current liabilities total410.63300.76207.14127.21209.98
Balance sheet total (liabilities)1 704.69991.131 130.261 025.801 178.14
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