MEYRA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32814115
Centervej Syd 2, Brøderup 4733 Tappernøje
tel: 47107755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.14 | 984.11 | 228.39 | - 318.51 | -5.12 |
| Employee benefit expenses | -2 325.35 | -2 977.96 | - 697.21 | -3.80 | |
| EBIT | - 392.21 | -1 993.85 | - 468.82 | - 322.31 | -5.12 |
| Other financial income | 150.84 | 0.39 | |||
| Other financial expenses | -19.32 | -1 566.92 | -4 032.64 | -5 026.69 | -6 393.27 |
| Net income from associates (fin.) | 5 300.00 | 5 250.00 | |||
| Pre-tax profit | - 411.53 | -3 409.93 | 798.54 | -5 349.00 | -1 148.00 |
| Income taxes | -75.00 | 579.72 | |||
| Net earnings | - 486.53 | -2 830.22 | 798.54 | -5 349.00 | -1 148.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65 944.42 | 65 944.42 | 62 480.98 | 62 480.98 | |
| Investments total | 65 944.42 | 65 944.42 | 62 480.98 | 62 480.98 | |
| Non-current other receivables | 50.01 | 50.01 | |||
| Long term receivables total | 50.01 | 50.01 | |||
| Finished products/goods | 1 031.81 | 141.68 | |||
| Inventories total | 1 031.81 | 141.68 | |||
| Current trade debtors | 1 335.52 | 1 053.98 | 240.09 | ||
| Current amounts owed by group member comp. | 2 370.25 | 402.71 | |||
| Prepayments and accrued income | 23.82 | 17.20 | |||
| Current other receivables | 249.83 | 158.54 | |||
| Current deferred tax assets | 579.72 | ||||
| Short term receivables total | 1 359.34 | 1 650.89 | 2 860.17 | 158.54 | 402.71 |
| Cash and bank deposits | 665.48 | 515.92 | 65.82 | 50.55 | 217.16 |
| Cash and cash equivalents | 665.48 | 515.92 | 65.82 | 50.55 | 217.16 |
| Balance sheet total (assets) | 3 106.63 | 68 302.92 | 68 870.41 | 62 690.07 | 63 100.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Retained earnings | 491.05 | 20 519.58 | 17 689.36 | 15 389.58 | 10 040.58 |
| Profit of the financial year | - 486.53 | -2 830.22 | 798.54 | -5 349.00 | -1 148.00 |
| Shareholders equity total | 142.02 | 17 826.86 | 18 625.40 | 10 178.08 | 9 030.08 |
| Provisions | 4 261.21 | 940.66 | |||
| Non-current loans from credit institutions | 47 083.25 | 47 272.57 | |||
| Non-current owed to group member | 893.30 | 658.99 | 432.40 | 252.11 | |
| Non-current other liabilities | 167.70 | 112.63 | |||
| Non-current deferred tax liabilities | 47 292.36 | 53 071.04 | |||
| Non-current liabilities total | 893.30 | 47 909.95 | 47 817.60 | 47 544.47 | 53 071.04 |
| Current loans from credit institutions | 213.17 | 230.10 | 289.40 | ||
| Current trade creditors | 706.00 | 212.37 | 26.85 | 50.00 | 87.31 |
| Current owed to group member | 364.12 | 161.27 | 1 031.27 | 2 676.09 | 251.84 |
| Other non-interest bearing current liabilities | 788.02 | 1 962.38 | 1 079.89 | -2 019.78 | - 280.08 |
| Current liabilities total | 2 071.32 | 2 566.11 | 2 427.41 | 706.31 | 59.07 |
| Balance sheet total (liabilities) | 3 106.63 | 68 302.92 | 68 870.41 | 62 690.07 | 63 100.85 |
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