MER REVISION A/S
CVR number: 32344720
Betonvej 10, 4000 Roskilde
revisor@merrevision.dk
tel: 46325632
www.merrevision.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 380.26 | 5 348.73 | 5 274.25 | 4 755.75 | 4 902.93 |
| Employee benefit expenses | -4 055.40 | -4 162.65 | -4 304.19 | -3 765.38 | -3 457.55 |
| Total depreciation | - 121.37 | - 110.80 | - 110.80 | - 117.95 | - 149.07 |
| EBIT | 1 203.49 | 1 075.29 | 859.26 | 872.42 | 1 296.31 |
| Other financial income | 0.32 | 1.91 | 0.70 | ||
| Other financial expenses | -22.43 | -27.39 | -29.20 | -39.09 | -11.85 |
| Pre-tax profit | 1 181.37 | 1 047.90 | 830.06 | 835.24 | 1 285.16 |
| Income taxes | - 261.39 | - 232.58 | - 184.23 | - 186.87 | - 283.13 |
| Net earnings | 919.98 | 815.32 | 645.82 | 648.37 | 1 002.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Machinery and equipment | 39.55 | 28.75 | 17.95 | 432.58 | |
| Tangible assets total | 39.55 | 28.75 | 17.95 | 432.58 | |
| Other receivables | 195.40 | 200.29 | 205.34 | 98.10 | 98.10 |
| Investments total | 195.40 | 200.29 | 205.34 | 98.10 | 98.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 535.62 | 488.60 | 323.45 | 433.99 | 450.50 |
| Prepayments and accrued income | 8.60 | 12.18 | 11.28 | ||
| Current other receivables | 25.33 | 0.15 | |||
| Short term receivables total | 544.22 | 526.10 | 334.72 | 433.99 | 450.65 |
| Cash and bank deposits | 1 791.36 | 2 089.12 | 1 665.24 | 1 459.81 | 1 884.18 |
| Cash and cash equivalents | 1 791.36 | 2 089.12 | 1 665.24 | 1 459.81 | 1 884.18 |
| Balance sheet total (assets) | 2 970.52 | 3 144.27 | 2 423.26 | 2 091.90 | 2 865.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 720.00 | 720.00 | 400.00 | 800.00 | |
| Retained earnings | -76.77 | 123.20 | - 641.48 | 104.34 | -47.29 |
| Profit of the financial year | 919.98 | 815.32 | 645.82 | 648.37 | 1 002.03 |
| Shareholders equity total | 2 063.20 | 2 158.52 | 504.34 | 1 652.71 | 2 254.75 |
| Provisions | 85.53 | 63.95 | 41.67 | 22.00 | 15.70 |
| Non-current other liabilities | 30.18 | 99.34 | |||
| Non-current liabilities total | 30.18 | 99.34 | |||
| Current trade creditors | 14.27 | 29.04 | 31.66 | ||
| Current owed to participating | 3.96 | 14.77 | 0.04 | 0.70 | 6.40 |
| Current owed to group member | 1 580.00 | ||||
| Short-term deferred tax liabilities | 249.87 | 158.17 | 4.51 | 208.41 | 289.43 |
| Other non-interest bearing current liabilities | 537.76 | 649.51 | 278.43 | 179.04 | 267.59 |
| Current liabilities total | 791.60 | 822.45 | 1 877.25 | 417.19 | 595.08 |
| Balance sheet total (liabilities) | 2 970.52 | 3 144.27 | 2 423.26 | 2 091.90 | 2 865.52 |
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