MERTON INVEST I/S — Credit Rating and Financial Key Figures
CVR number: 31803020
Lyngsøvej 31, 8600 Silkeborg
oelmegaard@gmail.com
tel: 40285994
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 517.45 | - 236.39 | - 173.61 | - 239.50 | - 178.47 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -72.00 | -50.00 |
| EBIT | - 567.45 | - 286.39 | - 223.61 | - 311.50 | - 228.47 |
| Other financial income | 1 132.10 | 6 818.56 | 1 772.60 | 5 771.13 | 1 357.67 |
| Other financial expenses | -2 236.95 | -84.84 | -31.91 | -27.69 | -6 173.13 |
| Reduction non-current investment assets | 462.50 | ||||
| Pre-tax profit | -1 672.31 | 6 447.33 | 1 054.57 | 5 431.95 | -5 043.92 |
| Net earnings | -1 672.31 | 6 447.33 | 1 054.57 | 5 431.95 | -5 043.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 487.50 | 462.50 | 0.00 | ||
| Long term receivables total | 487.50 | 462.50 | 0.00 | ||
| Inventories total | |||||
| Current other receivables | 81.08 | 7 216.28 | 266.12 | 196.57 | 0.09 |
| Short term receivables total | 81.08 | 7 216.28 | 266.12 | 196.57 | 0.09 |
| Other current investments | 35 521.53 | 38 293.16 | 41 069.11 | 39 568.85 | 31 519.36 |
| Cash and bank deposits | 1 146.06 | 4 681.31 | 945.74 | 3 682.57 | 2 692.46 |
| Cash and cash equivalents | 36 667.59 | 42 974.48 | 42 014.86 | 43 251.42 | 34 211.83 |
| Balance sheet total (assets) | 37 236.17 | 50 653.26 | 42 280.98 | 43 447.99 | 34 211.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Retained earnings | 27 807.05 | 44 075.02 | 41 122.18 | 37 886.72 | 39 156.93 |
| Profit of the financial year | -1 672.31 | 6 447.33 | 1 054.57 | 5 431.95 | -5 043.92 |
| Shareholders equity total | 26 134.74 | 50 522.34 | 42 176.75 | 43 318.67 | 34 113.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 28.50 | 23.75 | 15.00 | 15.00 | 14.00 |
| Current owed to participating | 11 012.58 | ||||
| Other non-interest bearing current liabilities | 60.35 | 107.12 | 89.23 | 114.32 | 84.91 |
| Current liabilities total | 11 101.42 | 130.91 | 104.23 | 129.32 | 98.91 |
| Balance sheet total (liabilities) | 37 236.17 | 50 653.26 | 42 280.98 | 43 447.99 | 34 211.92 |
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