MEYDAN ApS — Credit Rating and Financial Key Figures
CVR number: 35526153
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 966.00 | 30 176.00 | 34 170.00 | 41 274.84 | 45 417.70 |
| Employee benefit expenses | -29 139.88 | -29 757.79 | |||
| Other operating expenses | - 130.70 | -36 368.94 | |||
| Total depreciation | - 150.33 | - 173.50 | |||
| EBIT | 6 159.00 | 6 338.00 | 9 009.00 | 11 853.94 | -20 882.55 |
| Other financial income | 1 497.81 | 1 287.85 | |||
| Other financial expenses | -1 438.19 | - 625.07 | |||
| Pre-tax profit | 4 471.00 | 8 220.00 | 6 618.00 | 11 913.56 | -20 219.76 |
| Income taxes | -2 498.45 | 875.31 | |||
| Net earnings | 4 471.00 | 8 220.00 | 6 618.00 | 9 415.11 | -19 344.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 862.44 | 4 721.51 | |||
| Intangible assets total | 1 862.44 | 4 721.51 | |||
| Machinery and equipment | 295.84 | 435.51 | |||
| Tangible assets total | 295.84 | 435.51 | |||
| Investments total | 64 959.00 | 76 353.00 | 109 913.00 | 1 536.49 | 1 771.51 |
| Long term receivables total | |||||
| Finished products/goods | 40 722.86 | 42 728.70 | |||
| Advance payments | 3 544.12 | 2 802.34 | |||
| Inventories total | 44 266.99 | 45 531.04 | |||
| Current trade debtors | 41 503.87 | 55 000.30 | |||
| Prepayments and accrued income | 137.50 | 341.21 | |||
| Current other receivables | 73 113.30 | ||||
| Current deferred tax assets | 2 361.39 | ||||
| Short term receivables total | 41 641.36 | 130 816.20 | |||
| Other current investments | 7 008.08 | 5 654.03 | |||
| Cash and bank deposits | 348.94 | 3 596.05 | |||
| Cash and cash equivalents | 7 357.02 | 9 250.09 | |||
| Balance sheet total (assets) | 64 959.00 | 76 353.00 | 109 913.00 | 96 960.14 | 192 525.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53 279.00 | 59 499.00 | 64 117.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 1 452.71 | 3 682.78 | |||
| Retained earnings | -4 471.00 | -8 220.00 | -6 618.00 | 45 695.91 | 56 879.15 |
| Profit of the financial year | 4 471.00 | 8 220.00 | 6 618.00 | 9 415.11 | -19 344.45 |
| Minority interest (BS) | 12 868.21 | 8 870.01 | |||
| Shareholders equity total | 53 279.00 | 59 499.00 | 64 117.00 | 71 531.94 | 50 187.49 |
| Provisions | 197.87 | 896.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 038.85 | 23.42 | |||
| Advances received | 118.40 | 517.84 | |||
| Current trade creditors | 17 255.70 | 29 092.54 | |||
| Short-term deferred tax liabilities | 2 279.16 | 1 280.12 | |||
| Other non-interest bearing current liabilities | 4 538.23 | 110 527.57 | |||
| Current liabilities total | 25 230.33 | 141 441.50 | |||
| Balance sheet total (liabilities) | 53 279.00 | 59 499.00 | 64 117.00 | 96 960.14 | 192 525.86 |
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