Merchant Equity Infrastructure II A/S — Credit Rating and Financial Key Figures
CVR number: 37863149
Bernstorffsgade 40, 1577 København V
governance.management@danskeinvest.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 373.84 | - 373.94 | - 374.29 | - 370.08 | - 367.14 |
| EBIT | - 373.84 | - 373.94 | 35 826.94 | 2 961.34 | 1 617.21 |
| Other financial expenses | -1.47 | -46.20 | -30.05 | ||
| Income from other inv. held as non-curr. assets | 6 404.56 | 11 515.04 | 36 214.91 | 3 344.53 | 1 997.45 |
| Pre-tax profit | 6 017.63 | 11 128.00 | 35 825.47 | 2 915.14 | 1 587.16 |
| Net earnings | 6 017.63 | 11 128.00 | 35 825.47 | 2 915.14 | 1 587.16 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 64 836.35 | 79 659.98 | 32 685.72 | 19 914.55 | |
| Investments total | 64 836.35 | 79 659.98 | 32 685.72 | 19 914.55 | |
| Non-current loans receivable | 101 860.35 | ||||
| Long term receivables total | 101 860.35 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 84.29 | 84.88 | 85.48 | 86.08 | 86.68 |
| Current other receivables | 2.86 | 2.86 | 0.01 | ||
| Short term receivables total | 84.29 | 87.74 | 88.34 | 86.08 | 86.69 |
| Cash and bank deposits | 21.81 | 32.07 | 1 388.03 | 832.03 | 37.64 |
| Cash and cash equivalents | 21.81 | 32.07 | 1 388.03 | 832.03 | 37.64 |
| Balance sheet total (assets) | 64 942.45 | 79 779.79 | 103 336.71 | 33 603.82 | 20 038.87 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Share premium account | 6 580.00 | 6 580.00 | 6 580.00 | 6 580.00 | 6 580.00 |
| Shares repurchased | 33 320.00 | 15 347.71 | |||
| Other reserves | -33 320.00 | -15 347.71 | |||
| Retained earnings | 4 373.22 | 10 390.86 | 21 518.86 | 24 024.33 | 11 591.75 |
| Profit of the financial year | 6 017.63 | 11 128.00 | 35 825.47 | 2 915.14 | 1 587.16 |
| Shareholders equity total | 17 040.86 | 28 168.86 | 63 994.33 | 33 589.46 | 19 828.91 |
| Capital loans | 47 886.65 | 51 597.35 | 39 333.56 | 199.09 | |
| Non-current liabilities total | 47 886.65 | 51 597.35 | 39 333.56 | 199.09 | |
| Other non-interest bearing current liabilities | 14.94 | 13.59 | 8.83 | 14.36 | 10.87 |
| Current liabilities total | 14.94 | 13.59 | 8.83 | 14.36 | 10.87 |
| Balance sheet total (liabilities) | 64 942.45 | 79 779.79 | 103 336.71 | 33 603.82 | 20 038.87 |
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