MERANSØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 70430010
Esperance Alle 6 A, 2920 Charlottenlund
orjan@c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | -13.00 | -11.00 | -12.00 | -17.95 |
| Gross profit | -25.00 | -13.00 | -11.00 | -12.00 | -17.95 |
| EBIT | -25.00 | -13.00 | -11.00 | -12.00 | -17.95 |
| Other financial income | 62.00 | 63.00 | 62.00 | 99.00 | 101.74 |
| Other financial expenses | -8.95 | ||||
| Pre-tax profit | 37.00 | 50.00 | 51.00 | 87.00 | 74.83 |
| Income taxes | -8.00 | -11.00 | -11.00 | -19.00 | -18.06 |
| Net earnings | 29.00 | 39.00 | 40.00 | 68.00 | 56.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 550.00 | 1 550.00 | 1 551.00 | 20.00 | 21.88 |
| Current deferred tax assets | 3.00 | 5.94 | |||
| Short term receivables total | 1 553.00 | 1 550.00 | 1 551.00 | 20.00 | 27.82 |
| Other current investments | 1 661.00 | 1 749.97 | |||
| Cash and bank deposits | 32.00 | 73.00 | 113.00 | 57.00 | 10.37 |
| Cash and cash equivalents | 32.00 | 73.00 | 113.00 | 1 718.00 | 1 760.34 |
| Balance sheet total (assets) | 1 585.00 | 1 623.00 | 1 664.00 | 1 738.00 | 1 788.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 293.00 | 1 322.00 | 1 361.00 | 1 400.00 | 1 468.89 |
| Profit of the financial year | 29.00 | 39.00 | 40.00 | 68.00 | 56.77 |
| Shareholders equity total | 1 572.00 | 1 611.00 | 1 651.00 | 1 718.00 | 1 775.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.00 | 13.00 | 13.00 | 12.50 |
| Short-term deferred tax liabilities | 7.00 | ||||
| Current liabilities total | 13.00 | 12.00 | 13.00 | 20.00 | 12.50 |
| Balance sheet total (liabilities) | 1 585.00 | 1 623.00 | 1 664.00 | 1 738.00 | 1 788.16 |
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