Meresukker ApS — Credit Rating and Financial Key Figures
CVR number: 43353330
Ny Carlsberg Vej 17, 1760 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.02 | 0.03 | -57.23 |
| Employee benefit expenses | -37.61 | ||
| Total depreciation | -1.30 | -1.30 | -1.30 |
| EBIT | -78.93 | -1.27 | -58.53 |
| Other financial income | 0.02 | 0.06 | |
| Other financial expenses | -13.14 | -23.14 | -32.18 |
| Pre-tax profit | -92.07 | -24.39 | -90.65 |
| Income taxes | 14.36 | 0.60 | -12.10 |
| Net earnings | -77.71 | -23.80 | - 102.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 11.70 | 10.40 | 9.10 |
| Intangible assets total | 11.70 | 10.40 | 9.10 |
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 570.00 | 570.00 | 562.01 |
| Long term receivables total | 570.00 | 570.00 | 562.01 |
| Inventories total | |||
| Current trade debtors | 45.83 | 13.32 | 13.32 |
| Current other receivables | 7.71 | 4.29 | |
| Current deferred tax assets | 11.50 | 12.10 | |
| Short term receivables total | 65.03 | 25.42 | 17.61 |
| Cash and bank deposits | 10.49 | 68.90 | 0.00 |
| Cash and cash equivalents | 10.49 | 68.90 | 0.00 |
| Balance sheet total (assets) | 657.22 | 674.72 | 588.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 168.98 | 168.98 | 168.98 |
| Retained earnings | -77.71 | - 101.51 | |
| Profit of the financial year | -77.71 | -23.80 | - 102.75 |
| Shareholders equity total | 131.27 | 107.48 | 4.73 |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 2.33 | ||
| Current trade creditors | 10.40 | 16.03 | 10.40 |
| Current owed to participating | 12.92 | 34.67 | 71.26 |
| Other non-interest bearing current liabilities | 2.63 | 16.54 | |
| Current liabilities total | 25.95 | 67.25 | 83.99 |
| Balance sheet total (liabilities) | 657.22 | 674.72 | 588.72 |
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