MERLIN ENTERTAINMENTS GROUP DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 28853971
Åstvej 10, 7190 Billund
tel: 75331333

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 814.002 864.003 492.004 736.003 609.00
Employee benefit expenses-3 691.00-3 146.00-3 789.00-4 409.00-3 654.00
EBIT123.00- 282.00- 297.00327.00-45.00
Other financial income54 099.0014 831.006 885.0012 900.0018 587.00
Other financial expenses-34 877.00-28 625.00-35 397.00-33 901.00-38 583.00
Pre-tax profit19 345.00-14 076.00-28 809.00-20 674.00-20 041.00
Income taxes- 403.003 097.006 188.004 539.004 157.00
Net earnings18 942.00-10 979.00-22 621.00-16 135.00-15 884.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies892 626.00892 626.00892 626.00892 626.00892 626.00
Investments total892 626.00892 626.00892 626.00892 626.00892 626.00
Non-curr. owed by group member comp.132 154.00140 722.00134 480.00137 587.00143 933.00
Long term receivables total132 154.00140 722.00134 480.00137 587.00143 933.00
Inventories total
Current amounts owed by group member comp.60.006 625.00
Current other receivables24 297.0024 297.0024 297.0024 311.0024 297.00
Current deferred tax assets1 550.00
Short term receivables total24 357.0030 922.0025 847.0024 311.0024 297.00
Cash and bank deposits9 480.007.008.0038.009.00
Cash and cash equivalents9 480.007.008.0038.009.00
Balance sheet total (assets)1 058 617.001 064 277.001 052 961.001 054 562.001 060 865.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital226.00226.00226.00226.00226.00
Retained earnings327 714.00346 656.00335 677.00313 056.00296 921.00
Profit of the financial year18 942.00-10 979.00-22 621.00-16 135.00-15 884.00
Shareholders equity total346 882.00335 903.00313 282.00297 147.00281 263.00
Provisions36 708.0036 708.0036 708.0036 708.0036 708.00
Non-current owed to group member536 895.00537 171.00537 979.00538 957.00539 090.00
Non-current liabilities total536 895.00537 171.00537 979.00538 957.00539 090.00
Current owed to group member120 035.00150 515.00162 686.00162 162.00179 718.00
Short-term deferred tax liabilities15 350.00403.0018 037.0022 429.00
Other non-interest bearing current liabilities2 747.003 577.002 306.001 551.001 657.00
Current liabilities total138 132.00154 495.00164 992.00181 750.00203 804.00
Balance sheet total (liabilities)1 058 617.001 064 277.001 052 961.001 054 562.001 060 865.00
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