Mernøe ApS — Credit Rating and Financial Key Figures
CVR number: 28897219
Fridtjof Nansens Plads 2, 2100 København Ø
mortenmernoee@gmail.com
tel: 22175059
www.mernoe.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.33 | -0.85 | 31.17 | -94.41 | - 157.68 |
| EBIT | -14.33 | -0.85 | 31.17 | -94.41 | - 157.68 |
| Other financial income | 0.30 | 0.04 | 0.15 | 0.12 | |
| Other financial expenses | -0.27 | -0.09 | -0.53 | -1.38 | -1.98 |
| Reduction non-current investment assets | -71.12 | ||||
| Income from other inv. held as non-curr. assets | 2.98 | ||||
| Pre-tax profit | -85.44 | -0.93 | 33.65 | -95.64 | - 159.53 |
| Income taxes | 21.01 | 34.63 | |||
| Net earnings | -85.44 | -0.93 | 33.65 | -74.63 | - 124.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.43 | 24.02 | 24.74 | ||
| Long term receivables total | |||||
| Finished products/goods | 58.34 | 221.02 | 163.46 | 78.66 | |
| Inventories total | 58.34 | 221.02 | 163.46 | 78.66 | |
| Current trade debtors | 39.15 | ||||
| Current other receivables | 3.53 | 14.71 | 61.86 | 34.04 | 45.03 |
| Current deferred tax assets | 6.00 | 21.01 | 34.63 | ||
| Short term receivables total | 3.53 | 20.71 | 61.86 | 94.20 | 79.66 |
| Cash and bank deposits | 1.50 | 7.96 | 102.13 | 16.07 | 14.94 |
| Cash and cash equivalents | 1.50 | 7.96 | 102.13 | 16.07 | 14.94 |
| Balance sheet total (assets) | 5.03 | 87.02 | 406.44 | 297.75 | 198.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 251.04 | - 336.48 | - 337.41 | - 303.76 | - 378.38 |
| Profit of the financial year | -85.44 | -0.93 | 33.65 | -74.63 | - 124.91 |
| Shareholders equity total | - 211.48 | - 212.41 | - 178.76 | - 253.38 | - 378.29 |
| Non-current trade creditors | 23.98 | 29.26 | |||
| Non-current owed to group member | 216.50 | 299.43 | 585.20 | 527.15 | 547.03 |
| Non-current liabilities total | 216.50 | 299.43 | 585.20 | 551.13 | 576.29 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 5.03 | 87.02 | 406.44 | 297.75 | 198.00 |
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