MEREX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34593159
Vester Farimagsgade 4, 1606 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.47 | -45.21 | -45.00 | -36.44 | -29.38 |
| Employee benefit expenses | - 275.42 | ||||
| EBIT | -36.47 | -45.21 | - 320.42 | -36.44 | -29.38 |
| Other financial income | 17.57 | 10.23 | 14.02 | 18.93 | 4.76 |
| Other financial expenses | -41.24 | - 590.97 | -95.19 | - 203.17 | - 219.80 |
| Net income from associates (fin.) | 796.58 | -42.58 | 231.85 | 921.68 | 139.66 |
| Pre-tax profit | 736.43 | - 668.53 | - 169.74 | 701.00 | - 104.76 |
| Income taxes | -17.97 | 27.93 | 53.77 | ||
| Net earnings | 736.43 | - 686.50 | - 169.74 | 728.93 | -50.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 950.24 | 1 097.14 | 1 328.99 | 2 250.66 | 2 390.32 |
| Participating interests | 28.13 | 28.13 | 28.13 | 28.13 | |
| Investments total | 950.24 | 1 125.26 | 1 357.11 | 2 278.79 | 2 418.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.27 | 571.06 | 379.27 | 734.38 | |
| Current other receivables | 432.76 | 105.15 | 32.47 | 48.50 | 48.50 |
| Current deferred tax assets | 6.23 | 16.03 | 16.03 | 27.93 | 53.77 |
| Short term receivables total | 438.99 | 500.44 | 619.55 | 455.69 | 836.64 |
| Balance sheet total (assets) | 1 389.23 | 1 625.71 | 1 976.67 | 2 734.48 | 3 255.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 381.20 | 611.78 | 1 130.16 | ||
| Retained earnings | -1 972.58 | - 854.95 | -1 541.45 | -2 322.96 | -2 112.41 |
| Profit of the financial year | 736.43 | - 686.50 | - 169.74 | 728.93 | -50.99 |
| Shareholders equity total | - 774.95 | -1 461.45 | -1 631.18 | - 902.25 | - 953.24 |
| Non-current other liabilities | 219.67 | 240.83 | 3 330.75 | ||
| Non-current deferred tax liabilities | 3 513.39 | 3 728.43 | |||
| Non-current liabilities total | 219.67 | 240.83 | 3 330.75 | 3 513.39 | 3 728.43 |
| Current trade creditors | 29.56 | 29.56 | |||
| Current owed to group member | 1 918.26 | 2 644.68 | 44.33 | 48.78 | 405.34 |
| Other non-interest bearing current liabilities | 26.25 | 201.64 | 232.76 | 45.00 | 45.00 |
| Current liabilities total | 1 944.51 | 2 846.32 | 277.09 | 123.34 | 479.91 |
| Balance sheet total (liabilities) | 1 389.23 | 1 625.71 | 1 976.67 | 2 734.48 | 3 255.09 |
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