MERLINIA (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 15003588
Ravnholmvej 4, 2800 Kgs.Lyngby
rp@merlinia.dk
tel: 45880087
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.18 | 79.63 | 70.34 | 32.90 | -16.32 |
| Employee benefit expenses | -56.97 | -37.23 | -64.07 | -93.32 | -3.70 |
| EBIT | 33.21 | 42.40 | 6.27 | -60.42 | -20.02 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.30 | -2.17 | -1.20 | -0.40 | |
| Pre-tax profit | 33.21 | 42.13 | 4.10 | -61.63 | -20.42 |
| Net earnings | 33.21 | 42.13 | 4.10 | -61.63 | -20.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 55.08 | 112.88 | 112.28 | ||
| Long term receivables total | 55.08 | 112.88 | 112.28 | ||
| Inventories total | |||||
| Current trade debtors | 0.94 | ||||
| Current other receivables | 25.00 | 25.00 | 25.00 | 0.09 | |
| Short term receivables total | 25.94 | 25.00 | 25.00 | 0.09 | |
| Cash and bank deposits | 394.49 | 391.91 | 291.03 | 69.34 | 26.71 |
| Cash and cash equivalents | 394.49 | 391.91 | 291.03 | 69.34 | 26.71 |
| Balance sheet total (assets) | 420.43 | 416.91 | 371.11 | 182.31 | 138.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 511.00 | 511.00 | 511.00 | 511.00 | 511.00 |
| Retained earnings | - 369.41 | - 336.20 | - 294.07 | - 289.97 | - 351.59 |
| Profit of the financial year | 33.21 | 42.13 | 4.10 | -61.63 | -20.42 |
| Shareholders equity total | 174.80 | 216.93 | 221.03 | 159.41 | 138.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 10.50 | |
| Current owed to participating | 0.40 | ||||
| Other non-interest bearing current liabilities | 89.36 | 36.33 | 38.00 | 12.40 | |
| Accruals and deferred income | 144.27 | 151.65 | 99.67 | ||
| Current liabilities total | 245.63 | 199.98 | 150.08 | 22.90 | |
| Balance sheet total (liabilities) | 420.43 | 416.91 | 371.11 | 182.31 | 138.99 |
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