Meyers Contract Catering A/S — Credit Rating and Financial Key Figures

CVR number: 26631521

Dampfærgevej 10, 2100 København Ø

tel: 35424041

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	391.95	381.74	393.86	427.28	481.19
Other operating income	20.12	15.96	0.79	4.87	9.41
Costs of manufacturing	- 127.01	- 124.33	- 133.14	- 145.73	- 157.82
External services	-19.80	-15.96	-27.37	-38.95	-45.24
Gross profit	265.27	257.40	234.13	247.46	287.55
Employee benefit expenses	- 240.98	- 226.19	- 208.97	- 234.25	- 273.64
Total depreciation	-0.98	-2.11	-1.70	-2.59	-1.33
EBIT	23.31	29.10	23.46	10.63	12.58
Other financial income				0.10	2.90
Other financial expenses	-0.12	-0.51	-0.32	-1.60	-2.39
Net income from associates (fin.)	-0.75	-1.26	-1.39	-1.53	-0.69
Pre-tax profit	22.43	27.33	21.75	7.59	12.40
Income taxes	-5.10	-6.29	-5.10	-2.01	-3.12
Net earnings	17.33	21.04	16.65	5.58	9.28

	2020	2021	2022	2023	2024
Intangible rights					0.02
Intangible assets total					0.02
Buildings	0.74	1.50	1.19	0.60	0.85
Machinery and equipment	3.15	3.73	2.84	1.93	1.19
Other tangible assets	0.35	1.38
Tangible assets total	4.24	6.61	4.04	2.53	2.04
Holdings in group member companies	16.99	15.73	14.33	12.80	12.11
Investments total	16.99	15.87	15.06	13.54	12.82
Deferred tax assets	0.28				0.68
Long term receivables total	0.28				0.68
Raw materials and consumables	2.84	2.94	3.34	5.87	6.32
Inventories total	2.84	2.94	3.34	5.87	6.32
Current trade debtors	34.45	46.94	40.89	55.50	61.50
Current amounts owed by group member comp.	182.99	228.17	242.19	46.91	31.32
Prepayments and accrued income	2.13	2.61	1.74	2.74	2.02
Current other receivables	19.56	21.17	12.81	17.82	18.24
Current deferred tax assets		0.26	0.25	0.14
Short term receivables total	239.13	299.15	297.87	123.11	113.08
Cash and bank deposits	1.19	0.99	1.18	22.79	17.02
Cash and cash equivalents	1.19	0.99	1.18	22.79	17.02
Balance sheet total (assets)	264.66	325.56	321.48	167.84	151.98

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Retained earnings	130.27	147.60	168.65	0.02	5.60
Profit of the financial year	17.33	21.04	16.65	5.58	9.28
Shareholders equity total	148.10	169.14	185.81	6.10	15.38
Provisions				1.78	1.63
Non-current leasing loans	0.21	0.68
Non-current other liabilities	3.26	3.26	0.13	0.13	0.13
Non-current deferred tax liabilities	22.70	27.63	23.40	24.18	25.26
Non-current liabilities total	26.17	31.58	23.53	24.31	25.39
Current loans from credit institutions	0.14	0.72
Advances received	3.35	0.66	0.31	1.25
Current trade creditors	27.44	42.58	37.32	40.25	42.43
Current owed to group member	13.17	21.05	32.52	47.03	40.14
Short-term deferred tax liabilities	5.21	6.27	5.09	7.21	3.44
Other non-interest bearing current liabilities	41.08	53.55	36.90	39.91	23.56
Current liabilities total	90.39	124.84	112.14	135.64	109.58
Balance sheet total (liabilities)	264.66	325.56	321.48	167.84	151.98

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