Mernøe ApS — Credit Rating and Financial Key Figures
CVR number: 28897219
Gustav Adolfs Gade 3, 2100 København Ø
mortenmernoee@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -14.33 | -0.85 | 31.17 | -94.41 |
| Employee benefit expenses | -38.21 | ||||
| EBIT | 34.33 | -14.33 | -0.85 | 31.17 | -94.41 |
| Other financial income | 0.30 | 0.04 | 0.15 | ||
| Other financial expenses | -0.25 | -0.27 | -0.09 | -0.53 | -1.38 |
| Reduction non-current investment assets | -71.12 | ||||
| Income from other inv. held as non-curr. assets | 2.98 | ||||
| Pre-tax profit | 34.09 | -85.44 | -0.93 | 33.65 | -95.64 |
| Income taxes | 21.01 | ||||
| Net earnings | 34.09 | -85.44 | -0.93 | 33.65 | -74.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.43 | 24.02 | |||
| Investments total | 21.43 | 24.02 | |||
| Non-current loans receivable | 71.12 | ||||
| Long term receivables total | 71.12 | ||||
| Finished products/goods | 58.34 | 221.02 | 163.46 | ||
| Inventories total | 58.34 | 221.02 | 163.46 | ||
| Current trade debtors | 39.15 | ||||
| Current other receivables | 3.53 | 14.71 | 61.86 | 34.04 | |
| Current deferred tax assets | 6.00 | 21.01 | |||
| Short term receivables total | 3.53 | 20.71 | 61.86 | 94.20 | |
| Cash and bank deposits | 34.11 | 1.50 | 7.96 | 102.13 | 16.07 |
| Cash and cash equivalents | 34.11 | 1.50 | 7.96 | 102.13 | 16.07 |
| Balance sheet total (assets) | 105.23 | 5.03 | 87.02 | 406.44 | 297.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 285.13 | - 251.04 | - 336.48 | - 337.41 | - 303.76 |
| Profit of the financial year | 34.09 | -85.44 | -0.93 | 33.65 | -74.63 |
| Shareholders equity total | - 126.04 | - 211.48 | - 212.41 | - 178.76 | - 253.38 |
| Non-current trade creditors | 23.98 | ||||
| Non-current owed to group member | 206.50 | 216.50 | 299.43 | 585.20 | 527.15 |
| Non-current liabilities total | 206.50 | 216.50 | 299.43 | 585.20 | 551.13 |
| Other non-interest bearing current liabilities | 24.77 | ||||
| Current liabilities total | 24.77 | ||||
| Balance sheet total (liabilities) | 105.23 | 5.03 | 87.02 | 406.44 | 297.75 |
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