MERIF ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 27915310
Rude Havvej 15 C, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.82 | 265.50 | 335.80 | 129.43 | 108.35 |
| Employee benefit expenses | - 283.67 | - 358.18 | - 375.24 | - 347.99 | - 232.96 |
| EBIT | 101.15 | -92.68 | -39.43 | - 218.56 | - 124.61 |
| Other financial expenses | -2.64 | -6.53 | -7.59 | -8.62 | -12.66 |
| Pre-tax profit | 98.51 | -99.21 | -47.02 | - 227.17 | - 137.26 |
| Income taxes | -27.16 | 15.13 | 5.95 | 46.47 | -67.45 |
| Net earnings | 71.35 | -84.08 | -41.07 | - 180.70 | - 204.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| Investments total | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.98 | 83.73 | 116.31 | 70.08 | 43.99 |
| Prepayments and accrued income | 0.38 | ||||
| Current other receivables | 26.20 | 4.00 | |||
| Current deferred tax assets | 35.85 | 61.80 | 77.49 | ||
| Short term receivables total | 92.55 | 119.58 | 178.11 | 147.58 | 47.99 |
| Cash and bank deposits | 516.31 | 407.53 | 301.39 | 112.97 | 64.75 |
| Cash and cash equivalents | 516.31 | 407.53 | 301.39 | 112.97 | 64.75 |
| Balance sheet total (assets) | 627.39 | 545.64 | 498.02 | 279.07 | 131.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 264.56 | ||||
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | -55.48 | 223.93 | 139.85 | 98.78 | -81.92 |
| Profit of the financial year | 71.35 | -84.08 | -41.07 | - 180.70 | - 204.72 |
| Shareholders equity total | 460.73 | 321.35 | 223.78 | 43.08 | - 161.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.60 | 27.44 | 27.57 | 24.29 | 45.41 |
| Current owed to participating | 111.74 | 169.47 | 162.81 | 215.96 | |
| Other non-interest bearing current liabilities | 141.06 | 85.11 | 77.21 | 48.91 | 31.53 |
| Current liabilities total | 166.66 | 224.29 | 274.25 | 236.00 | 292.90 |
| Balance sheet total (liabilities) | 627.39 | 545.64 | 498.02 | 279.07 | 131.26 |
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