METEOR HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 21536792
Drejervej 1, 7451 Sunds
tel: 97149195
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -22.55 | -35.96 | ||
| Gross profit | -22.55 | -35.96 | -19.40 | -25.57 |
| EBIT | -22.55 | -35.96 | -19.40 | -25.57 |
| Other financial income | 28.18 | 93.80 | 21.20 | 187.04 |
| Other financial expenses | -0.80 | -0.06 | -1.61 | -2.46 |
| Pre-tax profit | 4.83 | 57.78 | 0.19 | 159.01 |
| Income taxes | -4.77 | -0.04 | -34.98 | |
| Net earnings | 4.83 | 53.00 | 0.15 | 124.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 79.06 | |||
| Current other receivables | 2 972.41 | 2 192.40 | 1 412.40 | 632.41 |
| Current deferred tax assets | 2.06 | |||
| Short term receivables total | 2 974.46 | 2 192.40 | 1 491.47 | 632.41 |
| Other current investments | 1 253.45 | 1 592.21 | ||
| Cash and bank deposits | 434.30 | 1 148.63 | 485.72 | 334.50 |
| Cash and cash equivalents | 434.30 | 1 148.63 | 1 739.17 | 1 926.71 |
| Balance sheet total (assets) | 3 408.77 | 3 341.04 | 3 230.64 | 2 559.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 1 800.00 |
| Retained earnings | 2 768.44 | 2 667.46 | 2 612.46 | -37.39 |
| Profit of the financial year | 4.83 | 53.00 | 0.15 | 124.03 |
| Shareholders equity total | 3 376.66 | 3 326.26 | 3 220.61 | 2 386.64 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.77 | 0.03 | 34.98 | |
| Other non-interest bearing current liabilities | 32.11 | 10.00 | 10.00 | 137.50 |
| Current liabilities total | 32.11 | 14.77 | 10.03 | 172.48 |
| Balance sheet total (liabilities) | 3 408.77 | 3 341.04 | 3 230.64 | 2 559.12 |
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