MERIF ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 27915310
Rude Havvej 15 C, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.50 | 335.80 | 129.43 | 96.30 | -27.41 |
| Employee benefit expenses | - 358.18 | - 375.24 | - 347.99 | - 220.91 | -55.83 |
| EBIT | -92.68 | -39.43 | - 218.56 | - 124.61 | -83.24 |
| Other financial expenses | -6.53 | -7.59 | -8.62 | -12.66 | -0.98 |
| Pre-tax profit | -99.21 | -47.02 | - 227.17 | - 137.26 | -84.22 |
| Income taxes | 15.13 | 5.95 | 46.47 | -67.45 | |
| Net earnings | -84.08 | -41.07 | - 180.70 | - 204.72 | -84.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.73 | 116.31 | 70.08 | 43.99 | |
| Current other receivables | 27.74 | ||||
| Current deferred tax assets | 35.85 | 61.80 | 77.49 | 4.00 | |
| Short term receivables total | 119.58 | 178.11 | 147.58 | 47.99 | 27.74 |
| Cash and bank deposits | 407.53 | 301.39 | 112.97 | 64.75 | |
| Cash and cash equivalents | 407.53 | 301.39 | 112.97 | 64.75 | |
| Balance sheet total (assets) | 545.64 | 498.02 | 279.07 | 131.26 | 46.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 223.93 | 139.85 | 98.78 | -81.92 | - 286.64 |
| Profit of the financial year | -84.08 | -41.07 | - 180.70 | - 204.72 | -84.22 |
| Shareholders equity total | 321.35 | 223.78 | 43.08 | - 161.64 | - 245.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.28 | ||||
| Current trade creditors | 27.44 | 27.57 | 24.29 | 45.41 | 20.00 |
| Current owed to participating | 111.74 | 169.47 | 162.81 | 215.96 | 270.85 |
| Other non-interest bearing current liabilities | 85.11 | 77.21 | 48.91 | 31.53 | |
| Current liabilities total | 224.29 | 274.25 | 236.00 | 292.90 | 292.13 |
| Balance sheet total (liabilities) | 545.64 | 498.02 | 279.07 | 131.26 | 46.27 |
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