Meyers Group ApS - CVR: 42988731

2022, DKK

05.04.2023

Bruttoresultat

6.423'

Primær drift

999'

Årets resultat

-15.765'

Aktiver

315''

Kortfristede aktiver

33.542'

Egenkapital

289''

Afkastningsgrad

0 %

Soliditetsgrad

92 %

Likviditetsgrad

139 %

Resultat

05.04.2023

Årsrapport	2022 05.04.2023
Nettoomsætning	724.516.000
Bruttoresultat	6.423.000
Resultat af primær drift	999.000
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	29.000
Finansieringsomkostninger	0
Andre finansielle omkostninger	-3.000
Resultat før skat	-18.021.000
Resultat	-15.765.000
Forslag til udbytte	0

Aktiver

05.04.2023

Årsrapport	2022 05.04.2023
Kortfristede varebeholdninger	12.960.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	33.542.000
Likvider	13.289.000
Kortfristede aktiver	33.542.000
Immaterielle aktiver og goodwill	7.901.000
Finansielle anlægsaktiver	272.874.000
Materielle aktiver	363.000
Langfristede aktiver	281.138.000
Aktiver	314.680.000

Aktiver

05.04.2023

Passiver

05.04.2023

Årsrapport	2022 05.04.2023
Forslag til udbytte	0
Egenkapital	288.814.000
Hensatte forpligtelser	1.728.000
Langfristet gæld til banker	0
Anden langfristet gæld	0
Leverandører af varer og tjenesteydelser	15.000
Kortfristede forpligtelser	24.138.000
Gældsforpligtelser	24.138.000
Forpligtelser	24.138.000
Passiver	314.680.000

Passiver

05.04.2023

Nøgletal

05.04.2023

Årsrapport	2022 05.04.2023
Afkastningsgrad	0,3 %
Dækningsgrad	0,9 %
Resultatgrad	-2,2 %
Varelagerets omsætningshastighed	55,9
Egenkapitals-forretning	-5,5 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	91,8 %
Likviditetsgrad	139,0 %

Resultat

05.04.2023

Gæld

05.04.2023

Årsrapport

05.04.2023

Nyeste:05.01.2022- 31.12.2022(offentliggjort: 05.04.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large).

Oplysning om pantsætninger og sikkerhedsstillelser:14 Assets charged and collateralThe Company’s bank has pledge in all assets and has a registered ban on mortgaging.

Beretning

05.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-07

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Meyers Group ApS for the financial year 05. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesMeyers is a Danish food company working as an active producer of quality foods, which also facilitates gastronomic courses, counseling, and education alongside offering customers tasteful experiences through wholesome and healthy meals ranging from ready-mades to catering, canteens, restaurants and bakeries. Business areas Meyers operates within a broad spectrum of activities, all centred around the joy of a good meal. Activities include retail sales, wholesale and canteen operations, workplace lunch delivery and catering for special occasions to private consumers and companies alike. Furthermore, the company operates a range of craft bakeries and restaurants. Finally, Madhuset in the bustling capital district of Nørrebro offers cooking classes and gastronomic teambuilding sessions, while also publishing cookbooks and handling food consultancy services for several public and private partners. Head office The head office is located at Dampfærgevej in Copenhagen. Ownership and subsidiaries The company Meyers Group ApS was established 5th January 2022 as a part of a separation plan, where Meyers Group ApS from 5th January became 100% owner of the Meyers A/S and the subsidiaries Meyers Contract Catering A/S, Massive Catering A/S and Hahnemann Køkken ApS.