Meandyou ApS — Credit Rating and Financial Key Figures

CVR number: 36722622
Godsparken 7, 2670 Greve
hbt@cj-revision.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales114.91136.80140.15123.41142.20
Costs of manufacturing-64.92-93.18-56.75
External services-15.88-22.52-21.53
Gross profit34.129.4140.757.7263.92
Total depreciation-23.09-11.53-11.53-11.53-11.53
EBIT11.02-2.12-29.21-3.8252.39
Other financial expenses-23.56-24.9625.39-25.72-23.40
Pre-tax profit-12.54-27.093.82-29.5428.99
Income taxes-2.31-3.433.23-5.16
Net earnings-14.85-27.090.39-26.3023.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters527.50515.96504.43492.90481.36
Tangible assets total527.50515.96504.43492.90481.36
Investments total
Long term receivables total
Inventories total
Current other receivables13.4714.095.745.745.35
Short term receivables total13.4714.095.745.745.35
Cash and bank deposits64.9689.42100.9891.18107.15
Cash and cash equivalents64.9689.42100.9891.18107.15
Balance sheet total (assets)605.93619.48611.15589.82593.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Retained earnings0.65-14.21-41.29-40.90-67.21
Profit of the financial year-14.85-27.090.39-26.3023.83
Shareholders equity total-13.21-40.29-0.90-27.21-3.37
Non-current liabilities total
Advances received4.2034.0034.0010.8016.15
Current owed to participating603.97623.46574.62578.83548.41
Short-term deferred tax liabilities2.422.313.431.006.15
Other non-interest bearing current liabilities8.5426.4026.52
Current liabilities total619.13659.77612.05617.03597.23
Balance sheet total (liabilities)605.93619.48611.15589.82593.86
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