MEYERS LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 34893004
Nørrebrogade 52 C, 2200 København N
Meyerslyngby@cmholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 707.06 | 5 498.75 | 4 325.24 | 4 781.09 | 4 246.03 |
| Employee benefit expenses | -6 567.55 | -6 450.66 | -8 272.97 | -8 682.30 | -8 099.67 |
| Total depreciation | -1 715.95 | - 500.83 | - 498.95 | - 352.18 | -54.19 |
| EBIT | -4 576.45 | -1 452.73 | -4 446.67 | -4 253.39 | -3 907.84 |
| Other financial income | 0.14 | 1.81 | |||
| Other financial expenses | -52.52 | -69.63 | -90.50 | - 112.67 | - 157.27 |
| Pre-tax profit | -4 628.97 | -1 522.37 | -4 537.18 | -4 365.92 | -4 063.29 |
| Income taxes | 102.54 | 344.36 | 910.18 | 241.22 | |
| Net earnings | -4 526.43 | -1 522.37 | -4 192.81 | -3 455.74 | -3 822.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 326.66 | 861.82 | 396.98 | 58.15 | 86.56 |
| Machinery and equipment | 104.55 | 68.56 | 34.45 | 21.10 | 7.75 |
| Tangible assets total | 1 431.21 | 930.38 | 431.43 | 79.25 | 94.31 |
| Investments total | 601.50 | 601.50 | 601.50 | 601.50 | 601.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 111.15 | 120.64 | 83.33 | 150.97 | 298.81 |
| Finished products/goods | 65.99 | 113.50 | 116.60 | 103.97 | 185.22 |
| Inventories total | 177.14 | 234.15 | 199.92 | 254.94 | 484.03 |
| Current trade debtors | 90.11 | 93.91 | 107.98 | 234.60 | |
| Prepayments and accrued income | 1 147.63 | 10.44 | 30.38 | 1 256.93 | |
| Current other receivables | 46.98 | 33.75 | 208.56 | 504.67 | 379.58 |
| Current deferred tax assets | 241.22 | ||||
| Short term receivables total | 1 194.60 | 134.30 | 302.47 | 643.02 | 2 112.34 |
| Cash and bank deposits | 65.94 | 2 890.00 | 819.51 | 677.02 | 1 931.80 |
| Cash and cash equivalents | 65.94 | 2 890.00 | 819.51 | 677.02 | 1 931.80 |
| Balance sheet total (assets) | 3 470.39 | 4 790.33 | 2 354.84 | 2 255.74 | 5 223.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 4 338.98 | 2 812.55 | 4 290.18 | 3 097.37 | 4 641.64 |
| Profit of the financial year | -4 526.43 | -1 522.37 | -4 192.81 | -3 455.74 | -3 822.08 |
| Shareholders equity total | - 106.45 | 1 371.18 | 178.37 | - 277.36 | 900.56 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 246.76 | ||||
| Non-current liabilities total | 246.76 | ||||
| Advances received | 16.50 | 50.33 | 62.31 | 78.89 | 88.74 |
| Current trade creditors | 2 141.92 | 1 238.49 | 1 066.24 | 1 634.71 | 3 398.78 |
| Current owed to group member | 271.76 | 252.39 | 61.86 | 261.86 | |
| Other non-interest bearing current liabilities | 1 171.67 | 1 858.57 | 795.51 | 757.65 | 574.04 |
| Current liabilities total | 3 330.08 | 3 419.14 | 2 176.46 | 2 533.11 | 4 323.42 |
| Balance sheet total (liabilities) | 3 470.39 | 4 790.33 | 2 354.84 | 2 255.74 | 5 223.98 |
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