Merlot HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 38125494
Bragesvej 1, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 238.00 | 1 650.00 | 825.00 | ||
| External services | - 174.00 | - 320.00 | - 262.00 | -2 246.00 | - 234.00 |
| Gross profit | - 174.00 | 918.00 | 1 388.00 | -1 421.00 | - 234.00 |
| Employee benefit expenses | -1 145.00 | -1 693.00 | -1 051.00 | ||
| EBIT | - 174.00 | - 227.00 | - 305.00 | -2 472.00 | - 234.00 |
| Other financial income | 1 820.00 | 12 384.00 | 101.00 | ||
| Other financial expenses | - 435.00 | -13 665.00 | - 559.00 | - 909.00 | - 946.00 |
| Net income from associates (fin.) | -24 496.00 | 5 090.00 | 23 952.00 | -15 110.00 | -37 957.00 |
| Pre-tax profit | -25 105.00 | -6 982.00 | 35 472.00 | -18 390.00 | -39 137.00 |
| Income taxes | 137.00 | 40.00 | 60.00 | 287.00 | 205.00 |
| Net earnings | -24 968.00 | -6 942.00 | 35 532.00 | -18 103.00 | -38 932.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87 854.00 | 91 310.00 | 120 875.00 | 123 612.00 | 81 894.00 |
| Investments total | 87 854.00 | 91 310.00 | 120 875.00 | 123 612.00 | 81 894.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 324.00 | 5 050.00 | 5 464.00 | ||
| Current other receivables | 21.00 | 21.00 | 21.00 | 25.00 | |
| Current deferred tax assets | 161.00 | 202.00 | 936.00 | 6 527.00 | 818.00 |
| Short term receivables total | 19 485.00 | 5 273.00 | 6 421.00 | 6 548.00 | 843.00 |
| Cash and bank deposits | 792.00 | 1 861.00 | 385.00 | 188.00 | 315.00 |
| Cash and cash equivalents | 792.00 | 1 861.00 | 385.00 | 188.00 | 315.00 |
| Balance sheet total (assets) | 108 131.00 | 98 444.00 | 127 681.00 | 130 348.00 | 83 052.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120 709.00 | 120 709.00 | 120 709.00 | 120 709.00 | 120 709.00 |
| Other reserves | 6 117.00 | 46.00 | |||
| Retained earnings | -2 619.00 | -29 220.00 | -36 666.00 | 4 325.00 | -17 583.00 |
| Profit of the financial year | -24 968.00 | -6 942.00 | 35 532.00 | -18 103.00 | -38 932.00 |
| Shareholders equity total | 93 122.00 | 84 547.00 | 125 692.00 | 106 931.00 | 64 240.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 77.00 | 76.00 | ||
| Current owed to participating | 15 000.00 | 6 413.00 | |||
| Current owed to group member | 233.00 | 18 904.00 | 18 649.00 | ||
| Short-term deferred tax liabilities | 1 078.00 | 1 563.00 | 4 409.00 | ||
| Other non-interest bearing current liabilities | 6 329.00 | 117.00 | 104.00 | 163.00 | |
| Current liabilities total | 15 009.00 | 13 897.00 | 1 989.00 | 23 417.00 | 18 812.00 |
| Balance sheet total (liabilities) | 108 131.00 | 98 444.00 | 127 681.00 | 130 348.00 | 83 052.00 |
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