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Concentric Merama K/S — Credit Rating and Financial Key Figures
CVR number: 42286184
Vesterbrogade 149, 1620 København V
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.06 | -3.25 | -0.62 | ||
| Gross profit | -0.06 | -3.25 | -0.62 | ||
| EBIT | -0.06 | -3.25 | -0.62 | ||
| Other financial income | 0.56 | ||||
| Other financial expenses | -0.56 | -37.24 | |||
| Reduction non-current investment assets | -4 222.53 | ||||
| Income from other inv. held as non-curr. assets | 4 381.87 | ||||
| Pre-tax profit | -0.06 | -3.25 | 4 381.87 | -4 222.53 | -37.86 |
| Net earnings | -0.06 | -3.25 | 4 381.87 | -4 222.53 | -37.86 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 699.94 | 4 699.94 | 9 081.81 | 4 859.28 | 4 859.28 |
| Long term receivables total | 4 699.94 | 4 699.94 | 9 081.81 | 4 859.28 | 4 859.28 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 4 699.94 | 4 699.94 | 9 081.81 | 4 859.28 | 4 859.28 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Other reserves | 4 381.87 | 159.33 | 159.33 | ||
| Retained earnings | -0.06 | -4 385.18 | 4 219.22 | -3.31 | |
| Profit of the financial year | -0.06 | -3.25 | 4 381.87 | -4 222.53 | -37.86 |
| Shareholders equity total | 4 699.94 | 4 696.69 | 9 078.56 | 4 856.02 | 4 818.16 |
| Non-current advances received | 37.24 | ||||
| Non-current liabilities total | 37.24 | ||||
| Other non-interest bearing current liabilities | 3.25 | 3.25 | 3.25 | 3.87 | |
| Current liabilities total | 3.25 | 3.25 | 3.25 | 3.87 | |
| Balance sheet total (liabilities) | 4 699.94 | 4 699.94 | 9 081.81 | 4 859.28 | 4 859.28 |
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