MMEIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30241045
Markvænget 12, Uvelse 3550 Slangerup
tel: 30381946
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.58 | 199.66 | 240.14 | 99.14 | 1 171.23 |
| External services | -6.36 | -6.44 | -6.81 | -7.13 | -9.88 |
| Gross profit | 211.22 | 193.22 | 233.33 | 92.02 | 1 161.36 |
| EBIT | 211.22 | 193.22 | 233.33 | 92.02 | 1 161.36 |
| Other financial expenses | -0.25 | -0.27 | -1.56 | -1.93 | -6.94 |
| Pre-tax profit | 210.97 | 192.95 | 231.76 | 90.09 | 1 154.41 |
| Net earnings | 210.97 | 192.95 | 231.76 | 90.09 | 1 154.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 1.00 | 15.54 | 15.54 | 15.54 |
| Short term receivables total | 1.00 | 1.00 | 15.54 | 15.54 | 15.54 |
| Cash and bank deposits | 130.55 | 126.01 | 289.15 | 179.24 | 766.15 |
| Cash and cash equivalents | 130.55 | 126.01 | 289.15 | 179.24 | 766.15 |
| Balance sheet total (assets) | 161.55 | 157.01 | 334.70 | 224.78 | 781.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 590.00 | |||
| Retained earnings | - 201.99 | - 166.02 | - 227.07 | 4.69 | -1 095.22 |
| Profit of the financial year | 210.97 | 192.95 | 231.76 | 90.09 | 1 154.41 |
| Shareholders equity total | 133.98 | 151.93 | 329.69 | 219.78 | 774.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 22.50 | ||||
| Other non-interest bearing current liabilities | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 27.57 | 5.08 | 5.00 | 5.00 | 7.50 |
| Balance sheet total (liabilities) | 161.55 | 157.01 | 334.70 | 224.78 | 781.70 |
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