VERNER MEYER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 66510611
Bag Møllen 10, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.52 | -1.35 | -14.41 | -1.77 | -40.63 |
| EBIT | -0.52 | -1.35 | -14.41 | -1.77 | -40.63 |
| Other financial income | 131.39 | 394.80 | 83.08 | 276.84 | 415.36 |
| Other financial expenses | -1.45 | -0.94 | -8.95 | -2.85 | -5.33 |
| Pre-tax profit | 129.43 | 392.52 | 59.72 | 272.22 | 369.39 |
| Income taxes | -36.08 | -13.51 | -60.06 | -82.76 | |
| Net earnings | 129.43 | 356.44 | 46.21 | 212.16 | 286.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.37 | 15.87 | 15.87 | 15.87 | 15.87 |
| Current other receivables | 103.52 | 77.60 | 103.83 | 408.15 | 376.71 |
| Current deferred tax assets | 4.41 | ||||
| Short term receivables total | 146.30 | 93.47 | 119.71 | 424.02 | 392.58 |
| Other current investments | 1 056.16 | 1 580.11 | 738.25 | 928.60 | 1 308.52 |
| Cash and bank deposits | 167.22 | 76.26 | 953.25 | 639.20 | 579.87 |
| Cash and cash equivalents | 1 223.38 | 1 656.37 | 1 691.50 | 1 567.80 | 1 888.40 |
| Balance sheet total (assets) | 1 369.68 | 1 749.85 | 1 811.20 | 1 991.82 | 2 280.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 50.00 | ||
| Retained earnings | 1 017.67 | 1 147.10 | 1 446.33 | 1 433.64 | 1 595.81 |
| Profit of the financial year | 129.43 | 356.44 | 46.21 | 212.16 | 286.63 |
| Shareholders equity total | 1 347.09 | 1 703.53 | 1 749.75 | 1 904.71 | 2 132.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 32.68 | 46.26 | 69.70 | 138.43 | |
| Other non-interest bearing current liabilities | 12.59 | 3.63 | 5.20 | 7.41 | 0.12 |
| Current liabilities total | 22.59 | 46.31 | 61.46 | 87.11 | 148.54 |
| Balance sheet total (liabilities) | 1 369.68 | 1 749.85 | 1 811.20 | 1 991.82 | 2 280.98 |
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