L. Meier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41248491
Bymosevej 26, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.62 | -6.38 |
EBIT | -15.62 | -6.38 |
Other financial income | 0.77 | |
Other financial expenses | -0.83 | -1.06 |
Net income from associates (fin.) | -11.30 | 75.00 |
Pre-tax profit | -26.97 | 67.56 |
Net earnings | -26.97 | 67.56 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 31.30 | 31.30 |
Investments total | 31.30 | 31.30 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 99.05 | 93.43 |
Short term receivables total | 99.05 | 93.43 |
Cash and bank deposits | 0.33 | 0.33 |
Cash and cash equivalents | 0.33 | 0.33 |
Balance sheet total (assets) | 130.68 | 125.05 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 57.20 | |
Retained earnings | 35.00 | -49.18 |
Profit of the financial year | -26.97 | 67.56 |
Shareholders equity total | 48.02 | 115.58 |
Non-current liabilities total | ||
Current owed to participating | 79.66 | 5.72 |
Other non-interest bearing current liabilities | 3.00 | 3.75 |
Current liabilities total | 82.66 | 9.47 |
Balance sheet total (liabilities) | 130.68 | 125.05 |
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