Meyers Contract Catering A/S — Credit Rating and Financial Key Figures
CVR number: 26631521
Dampfærgevej 10, 2100 København Ø
tel: 35424041
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 513.23 | 391.95 | 381.74 | 393.86 | 427.28 |
| Other operating income | 20.12 | 15.96 | 0.79 | 4.53 | |
| Costs of manufacturing | - 184.09 | - 127.01 | - 124.33 | - 133.14 | - 145.73 |
| External services | -16.98 | -19.80 | -15.96 | -27.37 | -37.78 |
| Gross profit | 312.16 | 265.27 | 257.40 | 234.13 | 248.30 |
| Employee benefit expenses | - 269.72 | - 240.98 | - 226.19 | - 208.97 | - 235.08 |
| Total depreciation | -0.37 | -0.98 | -2.11 | -1.70 | -2.59 |
| EBIT | 42.07 | 23.31 | 29.10 | 23.46 | 10.63 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.21 | -0.12 | -0.51 | -0.32 | -1.60 |
| Net income from associates (fin.) | -0.45 | -0.75 | -1.26 | -1.39 | -1.53 |
| Pre-tax profit | 41.41 | 22.43 | 27.33 | 21.75 | 7.59 |
| Income taxes | -9.21 | -5.10 | -6.29 | -5.10 | -2.01 |
| Net earnings | 32.20 | 17.33 | 21.04 | 16.65 | 5.58 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.12 | 0.74 | 1.50 | 1.19 | 0.60 |
| Machinery and equipment | 1.36 | 3.15 | 3.73 | 2.84 | 1.93 |
| Other tangible assets | 0.35 | 1.38 | |||
| Tangible assets total | 1.48 | 4.24 | 6.61 | 4.04 | 2.53 |
| Holdings in group member companies | 17.74 | 16.99 | 15.73 | 14.33 | 12.80 |
| Investments total | 17.74 | 16.99 | 15.87 | 15.06 | 13.54 |
| Deferred tax assets | 0.17 | 0.28 | |||
| Long term receivables total | 0.17 | 0.28 | |||
| Raw materials and consumables | 2.49 | 2.84 | 2.94 | 3.34 | 5.87 |
| Inventories total | 2.49 | 2.84 | 2.94 | 3.34 | 5.87 |
| Current trade debtors | 58.73 | 34.45 | 46.94 | 40.89 | 55.50 |
| Current amounts owed by group member comp. | 109.04 | 182.99 | 228.17 | 242.19 | 46.91 |
| Prepayments and accrued income | 1.76 | 2.13 | 2.61 | 1.74 | 2.74 |
| Current other receivables | 23.24 | 19.56 | 21.17 | 12.81 | 17.82 |
| Current deferred tax assets | 0.26 | 0.25 | 0.14 | ||
| Short term receivables total | 192.77 | 239.13 | 299.15 | 297.87 | 123.11 |
| Cash and bank deposits | 1.03 | 1.19 | 0.99 | 1.18 | 22.79 |
| Cash and cash equivalents | 1.03 | 1.19 | 0.99 | 1.18 | 22.79 |
| Balance sheet total (assets) | 215.68 | 264.66 | 325.56 | 321.48 | 167.84 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 98.07 | 130.27 | 147.60 | 168.65 | 0.02 |
| Profit of the financial year | 32.20 | 17.33 | 21.04 | 16.65 | 5.58 |
| Shareholders equity total | 130.77 | 148.10 | 169.14 | 185.81 | 6.10 |
| Provisions | 1.78 | ||||
| Non-current leasing loans | 0.21 | 0.68 | |||
| Non-current other liabilities | 3.26 | 3.26 | 3.26 | 0.13 | 0.13 |
| Non-current deferred tax liabilities | 8.18 | 22.70 | 27.63 | 23.40 | 24.18 |
| Non-current liabilities total | 11.44 | 26.17 | 31.58 | 23.53 | 24.31 |
| Current loans from credit institutions | 0.14 | 0.72 | |||
| Advances received | 3.35 | 0.66 | 0.31 | 1.25 | |
| Current trade creditors | 30.67 | 27.44 | 42.58 | 37.32 | 40.25 |
| Current owed to group member | 2.38 | 13.17 | 21.05 | 32.52 | 47.03 |
| Short-term deferred tax liabilities | 9.23 | 5.21 | 6.27 | 5.09 | 7.21 |
| Other non-interest bearing current liabilities | 31.19 | 41.08 | 53.55 | 36.90 | 39.91 |
| Current liabilities total | 73.47 | 90.39 | 124.84 | 112.14 | 135.64 |
| Balance sheet total (liabilities) | 215.68 | 264.66 | 325.56 | 321.48 | 167.84 |
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