MEYRA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32814115
Centervej Syd 2, Brøderup 4733 Tappernøje
tel: 47107755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.11 | 228.39 | - 318.51 | -5.12 | -41.08 |
| Employee benefit expenses | -2 977.96 | - 697.21 | -3.80 | ||
| EBIT | -1 993.85 | - 468.82 | - 322.31 | -5.12 | -41.08 |
| Other financial income | 150.84 | 0.39 | 0.02 | ||
| Other financial expenses | -1 566.92 | -4 032.64 | -5 026.69 | -6 393.27 | -5 829.15 |
| Net income from associates (fin.) | 5 300.00 | 5 250.00 | -15 000.00 | ||
| Pre-tax profit | -3 409.93 | 798.54 | -5 349.00 | -1 148.00 | -20 870.21 |
| Income taxes | 579.72 | ||||
| Net earnings | -2 830.22 | 798.54 | -5 349.00 | -1 148.00 | -20 870.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65 944.42 | 65 944.42 | 62 480.98 | 62 480.98 | 47 480.98 |
| Investments total | 65 944.42 | 65 944.42 | 62 480.98 | 62 480.98 | 47 480.98 |
| Non-current other receivables | 50.01 | ||||
| Long term receivables total | 50.01 | ||||
| Finished products/goods | 141.68 | ||||
| Inventories total | 141.68 | ||||
| Current trade debtors | 1 053.98 | 240.09 | |||
| Current amounts owed by group member comp. | 2 370.25 | 402.71 | 198.21 | ||
| Prepayments and accrued income | 17.20 | ||||
| Current other receivables | 249.83 | 158.54 | |||
| Current deferred tax assets | 579.72 | ||||
| Short term receivables total | 1 650.89 | 2 860.17 | 158.54 | 402.71 | 198.21 |
| Cash and bank deposits | 515.92 | 65.82 | 50.55 | 217.16 | 14.68 |
| Cash and cash equivalents | 515.92 | 65.82 | 50.55 | 217.16 | 14.68 |
| Balance sheet total (assets) | 68 302.92 | 68 870.41 | 62 690.07 | 63 100.85 | 47 693.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Retained earnings | 20 519.58 | 17 689.36 | 15 389.58 | 10 040.58 | 8 892.58 |
| Profit of the financial year | -2 830.22 | 798.54 | -5 349.00 | -1 148.00 | -20 870.21 |
| Shareholders equity total | 17 826.86 | 18 625.40 | 10 178.08 | 9 030.08 | -11 840.13 |
| Provisions | 4 261.21 | ||||
| Non-current loans from credit institutions | 47 083.25 | 47 272.57 | |||
| Non-current owed to group member | 658.99 | 432.40 | 252.11 | 123.39 | 6 344.16 |
| Non-current other liabilities | 167.70 | 112.63 | |||
| Non-current deferred tax liabilities | 47 292.36 | 52 947.65 | 53 155.17 | ||
| Non-current liabilities total | 47 909.95 | 47 817.60 | 47 544.47 | 53 071.04 | 59 499.33 |
| Current loans from credit institutions | 230.10 | 289.40 | 0.66 | ||
| Current trade creditors | 212.37 | 26.85 | 50.00 | 87.31 | |
| Current owed to group member | 161.27 | 1 031.27 | 2 676.09 | 251.84 | |
| Other non-interest bearing current liabilities | 1 962.38 | 1 079.89 | -2 019.78 | 660.58 | 34.00 |
| Current liabilities total | 2 566.11 | 2 427.41 | 706.31 | 999.74 | 34.66 |
| Balance sheet total (liabilities) | 68 302.92 | 68 870.41 | 62 690.07 | 63 100.85 | 47 693.87 |
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