Merlot BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 38125680
Bragesvej 1, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.00 | -28.00 | -40.00 | -33.00 | -26.00 |
| Gross profit | -29.00 | -28.00 | -40.00 | -33.00 | -26.00 |
| EBIT | -29.00 | -28.00 | -40.00 | -33.00 | -26.00 |
| Other financial expenses | - 799.00 | -2 542.00 | -2 290.00 | - 974.00 | - 637.00 |
| Net income from associates (fin.) | -7 797.00 | -22 491.00 | 6 907.00 | 24 737.00 | -15 110.00 |
| Pre-tax profit | -8 625.00 | -25 061.00 | 4 577.00 | 23 730.00 | -15 773.00 |
| Income taxes | 182.00 | 565.00 | 513.00 | 222.00 | 146.00 |
| Net earnings | -8 443.00 | -24 496.00 | 5 090.00 | 23 952.00 | -15 627.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156 812.00 | 134 256.00 | 134 530.00 | 151 880.00 | 123 612.00 |
| Investments total | 156 812.00 | 134 256.00 | 134 530.00 | 151 880.00 | 123 612.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 636.00 | 803.00 | 1 315.00 | 1 024.00 | 1 169.00 |
| Short term receivables total | 636.00 | 803.00 | 1 315.00 | 1 024.00 | 1 169.00 |
| Balance sheet total (assets) | 157 448.00 | 135 059.00 | 135 845.00 | 152 904.00 | 124 781.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 114 759.00 | 114 759.00 | 114 759.00 | 114 759.00 | 114 759.00 |
| Retained earnings | 6 098.00 | -2 409.00 | -28 539.00 | -17 836.00 | 5 459.00 |
| Profit of the financial year | -8 443.00 | -24 496.00 | 5 090.00 | 23 952.00 | -15 627.00 |
| Shareholders equity total | 112 414.00 | 87 854.00 | 91 310.00 | 120 875.00 | 104 591.00 |
| Non-current loans from credit institutions | 24 000.00 | 24 000.00 | 12 000.00 | ||
| Non-current liabilities total | 24 000.00 | 24 000.00 | 12 000.00 | ||
| Current loans from credit institutions | 8 000.00 | 12 000.00 | 12 001.00 | ||
| Current trade creditors | 13.00 | 13.00 | 24.00 | 25.00 | 23.00 |
| Current owed to group member | 13 021.00 | 23 192.00 | 20 511.00 | 20 003.00 | 20 167.00 |
| Current liabilities total | 21 034.00 | 23 205.00 | 32 535.00 | 32 029.00 | 20 190.00 |
| Balance sheet total (liabilities) | 157 448.00 | 135 059.00 | 135 845.00 | 152 904.00 | 124 781.00 |
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