MERLØSE BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 26587654
Mejeribakken 24, Søstrup 4300 Holbæk
merloesebolig@gmail.com
tel: 40106085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.46 | 1 966.38 | 58.49 | 66.61 | 70.23 |
| Total depreciation | - 107.75 | -24.46 | -24.46 | -24.46 | -24.46 |
| EBIT | 238.71 | 1 941.93 | 34.03 | 42.15 | 45.77 |
| Other financial income | 27.26 | ||||
| Other financial expenses | - 101.60 | - 122.10 | -14.70 | ||
| Pre-tax profit | 137.11 | 1 819.83 | 46.59 | 42.15 | 45.77 |
| Income taxes | -52.80 | - 193.31 | -12.22 | -14.57 | -14.17 |
| Net earnings | 84.31 | 1 626.53 | 34.37 | 27.58 | 31.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 525.68 | 1 002.70 | 978.24 | 953.78 | 929.33 |
| Tangible assets total | 4 525.68 | 1 002.70 | 978.24 | 953.78 | 929.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | 13.52 | 17.64 | 6.74 |
| Current other receivables | 191.04 | 176.48 | 170.38 | ||
| Short term receivables total | 15.00 | 15.00 | 204.56 | 194.12 | 177.12 |
| Cash and bank deposits | 383.13 | 2 452.37 | 522.35 | 180.70 | 250.76 |
| Cash and cash equivalents | 383.13 | 2 452.37 | 522.35 | 180.70 | 250.76 |
| Balance sheet total (assets) | 4 923.81 | 3 470.07 | 1 705.15 | 1 328.60 | 1 357.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 836.16 | -1 079.53 | 547.00 | 581.37 | 608.95 |
| Profit of the financial year | 84.31 | 1 626.53 | 34.37 | 27.58 | 31.60 |
| Shareholders equity total | 976.72 | 2 603.25 | 637.62 | 665.20 | 696.80 |
| Non-current loans from credit institutions | 3 115.36 | 380.09 | |||
| Non-current liabilities total | 3 115.36 | 380.09 | |||
| Current loans from credit institutions | 220.00 | 38.00 | |||
| Current trade creditors | 150.63 | 25.00 | 17.00 | 13.00 | 10.00 |
| Current owed to participating | 200.00 | 200.00 | 1 000.00 | 600.00 | 600.00 |
| Short-term deferred tax liabilities | 14.80 | 156.65 | |||
| Other non-interest bearing current liabilities | 246.30 | 67.08 | 50.53 | 50.40 | 50.40 |
| Current liabilities total | 831.73 | 486.73 | 1 067.53 | 663.40 | 660.40 |
| Balance sheet total (liabilities) | 4 923.81 | 3 470.07 | 1 705.15 | 1 328.60 | 1 357.20 |
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