MERCHANT EQUITY FUND-OF-FUNDS K/S
CVR number: 29429014
Bernstorffsgade 40, 1577 København V
tel: 33446301
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 148.87 | - 143.80 | -79.12 | -56.81 | -57.42 |
| EBIT | 195.88 | - 694.47 | - 311.59 | -61.23 | -60.26 |
| Other financial income | 1.54 | ||||
| Other financial expenses | 0.15 | 0.16 | 0.33 | ||
| Income from other inv. held as non-curr. assets | 344.75 | - 550.66 | - 232.47 | -4.42 | -2.84 |
| Pre-tax profit | 195.88 | - 694.62 | - 311.75 | -61.56 | -58.72 |
| Income taxes | 0.01 | ||||
| Net earnings | 195.89 | - 694.62 | - 311.75 | -61.56 | -58.72 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 2 534.81 | 1 268.56 | 774.85 | 44.82 | 41.98 |
| Investments total | 2 534.81 | 1 268.56 | 774.85 | 44.82 | 41.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.15 | 26.14 | 5.75 | 5.75 | 5.75 |
| Short term receivables total | 26.15 | 26.14 | 5.75 | 5.75 | 5.75 |
| Cash and bank deposits | 35.41 | 510.92 | 29.93 | 26.98 | 90.26 |
| Cash and cash equivalents | 35.41 | 510.92 | 29.93 | 26.98 | 90.26 |
| Balance sheet total (assets) | 2 596.37 | 1 805.62 | 810.52 | 77.55 | 138.00 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other restricted equity | -4 801.99 | -4 898.73 | -5 579.32 | -6 244.86 | -6 130.83 |
| Retained earnings | 7 170.93 | 7 366.82 | 6 672.20 | 6 360.45 | 6 298.89 |
| Profit of the financial year | 195.89 | - 694.62 | - 311.75 | -61.56 | -58.72 |
| Shareholders equity total | 2 564.83 | 1 773.47 | 781.13 | 54.03 | 109.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.97 | 20.27 | 17.01 | 17.36 | 17.69 |
| Other non-interest bearing current liabilities | 11.57 | 11.88 | 12.38 | 6.16 | 10.96 |
| Current liabilities total | 31.54 | 32.16 | 29.39 | 23.52 | 28.65 |
| Balance sheet total (liabilities) | 2 596.37 | 1 805.62 | 810.52 | 77.55 | 138.00 |
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