Merchant Equity Large Cap Europe VI A/S — Credit Rating and Financial Key Figures

CVR number: 36909366
Bernstorffsgade 40, 1577 København V
governance.management@danskeinvest.com
tel: 33337171

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management- 703.84- 704.16- 715.81- 714.38- 744.76
EBIT31 423.4138 909.6734 754.99-14 559.00-3 189.63
Other financial expenses-5.70-18.0411.8536.20
Net income from associates (fin.)32 140.3439 626.9235 483.93-13 831.52-2 431.78
Pre-tax profit31 423.4138 903.9734 736.94-14 570.85-3 225.83
Net earnings31 423.4138 903.9734 736.94-14 570.85-3 225.83

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other non-current investments0.0066 520.9865 512.92
Investments total0.0066 520.9865 512.92
Non-current loans receivable117 254.87130 949.44100 468.50
Long term receivables total117 254.87130 949.44100 468.50
Inventories total
Prepayments and accrued income167.10169.61172.15174.73177.35
Short term receivables total167.10169.61172.15174.73177.35
Cash and bank deposits32.3222.427 299.208 106.8941.09
Cash and cash equivalents32.3222.427 299.208 106.8941.09
Balance sheet total (assets)117 454.29131 141.46107 939.8474 802.6065 731.35

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital70.0070.0070.0070.0070.00
Share premium account12 524.8612 524.8612 524.8612 524.8612 524.86
Retained earnings17 335.3248 758.7360 595.9276 774.3754 858.69
Profit of the financial year31 423.4138 903.9734 736.94-14 570.85-3 225.83
Shareholders equity total61 353.60100 257.56107 927.7374 798.3864 227.72
Capital loans56 085.6730 870.481 490.22
Non-current liabilities total56 085.6730 870.481 490.22
Other non-interest bearing current liabilities15.0213.4212.114.2213.41
Current liabilities total15.0213.4212.114.2213.41
Balance sheet total (liabilities)117 454.29131 141.46107 939.8474 802.6065 731.35
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