MERETECENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 19419282
Stengade 75, 3000 Helsingør
mt@advbang.dk
tel: 28773200
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 277.78 | 848.10 | |||
| External services | - 787.74 | - 606.29 | -64.79 | ||
| Gross profit | 490.04 | 241.81 | -64.79 | -41.77 | -37.70 |
| Other operating expenses | -85.42 | - 172.00 | |||
| Total depreciation | - 223.11 | - 167.33 | |||
| EBIT | 266.93 | -10.94 | - 236.79 | -41.77 | -37.70 |
| Other financial income | 468.65 | 240.62 | 237.52 | 242.86 | 140.84 |
| Other financial expenses | - 272.69 | - 160.31 | -83.30 | -16.84 | -7.51 |
| Pre-tax profit | 462.89 | 69.37 | -82.57 | 184.24 | 95.63 |
| Income taxes | - 102.26 | 42.58 | 17.03 | -40.54 | -89.25 |
| Net earnings | 360.63 | 111.95 | -65.54 | 143.70 | 6.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 492.13 | ||||
| Tangible assets total | 13 492.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 89.63 | ||||
| Current other receivables | 8 602.31 | 7 944.20 | 8 180.46 | 8 432.85 | |
| Current deferred tax assets | 17.03 | ||||
| Short term receivables total | 8 691.94 | 7 944.20 | 8 197.49 | 8 432.85 | |
| Cash and bank deposits | 466.19 | 18 300.00 | 6 460.26 | 602.21 | 513.36 |
| Cash and cash equivalents | 466.19 | 18 300.00 | 6 460.26 | 602.21 | 513.36 |
| Balance sheet total (assets) | 22 650.27 | 26 244.21 | 14 657.75 | 9 035.06 | 513.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 141.88 | ||||
| Retained earnings | 11 873.27 | 11 575.78 | 11 687.74 | 8 622.20 | 265.90 |
| Profit of the financial year | 360.63 | 111.95 | -65.54 | 143.70 | 6.38 |
| Shareholders equity total | 12 575.78 | 12 687.74 | 11 822.20 | 8 965.90 | 472.28 |
| Provisions | 2 762.00 | ||||
| Non-current loans from credit institutions | 5 631.00 | ||||
| Non-current other liabilities | 523.14 | ||||
| Non-current deferred tax liabilities | 243.83 | 2 719.41 | |||
| Non-current liabilities total | 6 397.97 | 2 719.41 | |||
| Current loans from credit institutions | 6 569.46 | ||||
| Current owed to group member | 266.72 | 443.23 | 82.26 | ||
| Short-term deferred tax liabilities | 82.26 | 2 719.41 | 40.54 | 21.04 | |
| Other non-interest bearing current liabilities | 647.80 | 3 742.10 | 33.88 | 28.62 | 20.04 |
| Current liabilities total | 914.52 | 10 837.06 | 2 835.55 | 69.16 | 41.07 |
| Balance sheet total (liabilities) | 22 650.27 | 26 244.21 | 14 657.75 | 9 035.06 | 513.36 |
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