Mersebak77 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37697257
Engvej 172, 2300 København S
daniel@mersebak.dk
tel: 42421206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | ||||
| External services | -4.00 | -16.41 | -5.75 | 8.75 | |
| Gross profit | -4.00 | 8.59 | -5.75 | 8.75 | |
| EBIT | -4.00 | 8.59 | -5.75 | 8.75 | |
| Other financial expenses | -20.08 | -13.60 | -10.88 | -7.35 | |
| Income from other inv. held as non-curr. assets | 98.00 | 208.25 | 189.88 | ||
| Net income from associates (fin.) | -0.05 | ||||
| Pre-tax profit | -4.05 | -11.50 | 78.66 | 206.12 | 182.52 |
| Net earnings | -4.05 | -11.50 | 78.66 | 206.12 | 182.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | 0.10 | ||
| Participating interests | 4.20 | 17.00 | 17.00 | 17.00 | |
| Investments total | 4.20 | 17.10 | 17.10 | 17.10 | |
| Non-curr. owed by group member comp. | 426.50 | 385.50 | 518.50 | 622.73 | |
| Non-curr. owed by particip. interest comp. | 5.51 | ||||
| Non-current loans receivable | 6.53 | 30.84 | 30.84 | 30.84 | |
| Long term receivables total | 433.03 | 416.34 | 549.34 | 659.08 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.75 | 2.21 | 6.79 | 7.07 | |
| Cash and cash equivalents | 7.75 | 2.21 | 6.79 | 7.07 | |
| Balance sheet total (assets) | 4.20 | 440.78 | 435.65 | 573.24 | 683.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.68 | -6.73 | 12.75 | 91.41 | 297.52 |
| Profit of the financial year | -4.05 | -11.50 | 78.66 | 206.12 | 182.52 |
| Shareholders equity total | -6.63 | 21.77 | 131.41 | 337.52 | 520.04 |
| Non-current other liabilities | 296.93 | 150.98 | 86.66 | 11.15 | |
| Non-current liabilities total | 296.93 | 150.98 | 86.66 | 11.15 | |
| Current loans from credit institutions | 74.00 | 69.00 | 72.00 | ||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 6.83 | 118.08 | 79.26 | 80.06 | 80.06 |
| Current liabilities total | 10.83 | 122.08 | 153.26 | 149.06 | 152.06 |
| Balance sheet total (liabilities) | 4.20 | 440.78 | 435.65 | 573.24 | 683.25 |
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