MEREX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34593159
Vester Farimagsgade 4, 1606 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.21 | -45.00 | -36.44 | -29.38 | -32.19 |
| Employee benefit expenses | - 275.42 | ||||
| EBIT | -45.21 | - 320.42 | -36.44 | -29.38 | -32.19 |
| Other financial income | 10.23 | 14.02 | 18.93 | 4.76 | 8.17 |
| Other financial expenses | - 590.97 | -95.19 | - 203.17 | - 219.80 | - 226.96 |
| Net income from associates (fin.) | -42.58 | 231.85 | 921.68 | 139.66 | -97.95 |
| Pre-tax profit | - 668.53 | - 169.74 | 701.00 | - 104.76 | - 348.94 |
| Income taxes | -17.97 | 27.93 | 53.77 | ||
| Net earnings | - 686.50 | - 169.74 | 728.93 | -50.99 | - 348.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 097.14 | 1 328.99 | 2 250.66 | 2 390.32 | 2 292.37 |
| Participating interests | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 |
| Investments total | 1 125.26 | 1 357.11 | 2 278.79 | 2 418.45 | 2 320.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.27 | 571.06 | 379.27 | 734.38 | 443.50 |
| Current other receivables | 105.15 | 32.47 | 48.50 | 48.50 | 48.50 |
| Current deferred tax assets | 16.03 | 16.03 | 27.93 | 53.77 | |
| Short term receivables total | 500.44 | 619.55 | 455.69 | 836.64 | 492.00 |
| Cash and bank deposits | 300.46 | ||||
| Cash and cash equivalents | 300.46 | ||||
| Balance sheet total (assets) | 1 625.71 | 1 976.67 | 2 734.48 | 3 255.09 | 3 112.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 611.78 | 1 130.16 | 680.40 | ||
| Retained earnings | - 854.95 | -1 541.45 | -2 322.96 | -2 112.41 | -1 713.64 |
| Profit of the financial year | - 686.50 | - 169.74 | 728.93 | -50.99 | - 348.94 |
| Shareholders equity total | -1 461.45 | -1 631.18 | - 902.25 | - 953.24 | -1 302.18 |
| Non-current other liabilities | 240.83 | 3 330.75 | |||
| Non-current deferred tax liabilities | 3 513.39 | 3 728.43 | 3 946.82 | ||
| Non-current liabilities total | 240.83 | 3 330.75 | 3 513.39 | 3 728.43 | 3 946.82 |
| Current trade creditors | 29.56 | 29.56 | 30.88 | ||
| Current owed to group member | 2 644.68 | 44.33 | 48.78 | 405.34 | 392.43 |
| Other non-interest bearing current liabilities | 201.64 | 232.76 | 45.00 | 45.00 | 45.00 |
| Current liabilities total | 2 846.32 | 277.09 | 123.34 | 479.91 | 468.31 |
| Balance sheet total (liabilities) | 1 625.71 | 1 976.67 | 2 734.48 | 3 255.09 | 3 112.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.