Meresukker ApS — Credit Rating and Financial Key Figures

CVR number: 43353330
Ny Carlsberg Vej 17, 1760 København V

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-40.020.03
Employee benefit expenses-37.61
Total depreciation-1.30-1.30
EBIT-78.93-1.27
Other financial income0.02
Other financial expenses-13.14-23.14
Pre-tax profit-92.07-24.39
Income taxes14.360.60
Net earnings-77.71-23.80

Assets (kDKK)

20222023
Goodwill11.7010.40
Intangible assets total11.7010.40
Tangible assets total
Investments total
Non-current loans receivable570.00570.00
Long term receivables total570.00570.00
Inventories total
Current trade debtors45.8313.32
Current other receivables7.71
Current deferred tax assets11.5012.10
Short term receivables total65.0325.42
Cash and bank deposits10.4968.90
Cash and cash equivalents10.4968.90
Balance sheet total (assets)657.22674.72

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Share premium account168.98168.98
Retained earnings-77.71
Profit of the financial year-77.71-23.80
Shareholders equity total131.27107.48
Non-current owed to group member500.00500.00
Non-current liabilities total500.00500.00
Current trade creditors10.4016.03
Current owed to participating12.9234.67
Other non-interest bearing current liabilities2.6316.54
Current liabilities total25.9567.25
Balance sheet total (liabilities)657.22674.72
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