Mernild Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39745615
Aabakken 16, Rebæk 6000 Kolding
lmernild@gmail.com
tel: 27112585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.57 | 50.92 | -0.46 | -24.03 | 53.70 |
| EBIT | 77.57 | 50.92 | -0.46 | -24.03 | 53.70 |
| Other financial income | 6.05 | 0.56 | -17.73 | 4.55 | |
| Other financial expenses | -2.40 | -0.72 | -0.05 | -0.02 | -0.10 |
| Net income from associates (fin.) | 0.50 | - 109.89 | 10.00 | ||
| Pre-tax profit | 81.71 | -59.69 | 10.05 | -41.78 | 58.15 |
| Income taxes | -18.37 | ||||
| Net earnings | 63.34 | -59.69 | 10.05 | -41.78 | 58.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.27 | 16.82 | |||
| Participating interests | 15.00 | 15.00 | 25.00 | 25.00 | |
| Investments total | 15.00 | 15.00 | 25.00 | 47.27 | 16.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.25 | 4.91 | 2.41 | ||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current owed by particip. interest comp. | 109.89 | ||||
| Current other receivables | 30.00 | 65.00 | 65.00 | 68.17 | 65.00 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 139.89 | 80.26 | 65.00 | 73.08 | 69.41 |
| Cash and bank deposits | 5.58 | 13.58 | 12.72 | 16.58 | 78.43 |
| Cash and cash equivalents | 5.58 | 13.58 | 12.72 | 16.58 | 78.43 |
| Balance sheet total (assets) | 160.47 | 108.83 | 102.72 | 136.93 | 164.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.98 | ||||
| Retained earnings | -44.71 | 18.63 | -41.06 | -31.01 | -72.79 |
| Profit of the financial year | 63.34 | -59.69 | 10.05 | -41.78 | 58.15 |
| Shareholders equity total | 58.63 | -1.06 | 8.99 | -32.79 | 25.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.13 | ||||
| Current owed to participating | 18.23 | 57.78 | 72.79 | 92.79 | 121.35 |
| Current owed to group member | 11.00 | ||||
| Short-term deferred tax liabilities | 18.37 | ||||
| Other non-interest bearing current liabilities | 65.23 | 52.12 | 20.94 | 12.80 | 17.95 |
| Current liabilities total | 101.84 | 109.89 | 93.73 | 169.72 | 139.30 |
| Balance sheet total (liabilities) | 160.47 | 108.83 | 102.72 | 136.93 | 164.66 |
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