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 length1212121212
Net sales217.58199.66240.1499.141 171.23
External services-6.36-6.44-6.81-7.13-9.88
Gross profit211.22193.22233.3392.021 161.36
EBIT211.22193.22233.3392.021 161.36
Other financial expenses-0.25-0.27-1.56-1.93-6.94
Pre-tax profit210.97192.95231.7690.091 154.41
Net earnings210.97192.95231.7690.091 154.41

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests30.0030.0030.0030.00
Investments total30.0030.0030.0030.00
Long term receivables total
Inventories total
Current trade debtors1.001.0015.5415.5415.54
Short term receivables total1.001.0015.5415.5415.54
Cash and bank deposits130.55126.01289.15179.24766.15
Cash and cash equivalents130.55126.01289.15179.24766.15
Balance sheet total (assets)161.55157.01334.70224.78781.70

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00590.00
Retained earnings- 201.99- 166.02- 227.074.69-1 095.22
Profit of the financial year210.97192.95231.7690.091 154.41
Shareholders equity total133.98151.93329.69219.78774.20
Non-current liabilities total
Current trade creditors5.005.005.005.007.50
Current owed to participating22.50
Other non-interest bearing current liabilities0.070.080.000.000.00
Current liabilities total27.575.085.005.007.50
Balance sheet total (liabilities)161.55157.01334.70224.78781.70
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