Meresukker ApS — Credit Rating and Financial Key Figures
CVR number: 43353330
Ny Carlsberg Vej 17, 1760 København V
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -40.02 | 0.03 |
Employee benefit expenses | -37.61 | |
Total depreciation | -1.30 | -1.30 |
EBIT | -78.93 | -1.27 |
Other financial income | 0.02 | |
Other financial expenses | -13.14 | -23.14 |
Pre-tax profit | -92.07 | -24.39 |
Income taxes | 14.36 | 0.60 |
Net earnings | -77.71 | -23.80 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 11.70 | 10.40 |
Intangible assets total | 11.70 | 10.40 |
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 570.00 | 570.00 |
Long term receivables total | 570.00 | 570.00 |
Inventories total | ||
Current trade debtors | 45.83 | 13.32 |
Current other receivables | 7.71 | |
Current deferred tax assets | 11.50 | 12.10 |
Short term receivables total | 65.03 | 25.42 |
Cash and bank deposits | 10.49 | 68.90 |
Cash and cash equivalents | 10.49 | 68.90 |
Balance sheet total (assets) | 657.22 | 674.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 168.98 | 168.98 |
Retained earnings | -77.71 | |
Profit of the financial year | -77.71 | -23.80 |
Shareholders equity total | 131.27 | 107.48 |
Non-current owed to group member | 500.00 | 500.00 |
Non-current liabilities total | 500.00 | 500.00 |
Current trade creditors | 10.40 | 16.03 |
Current owed to participating | 12.92 | 34.67 |
Other non-interest bearing current liabilities | 2.63 | 16.54 |
Current liabilities total | 25.95 | 67.25 |
Balance sheet total (liabilities) | 657.22 | 674.72 |
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