Merchshark.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40092064
Skivevej 177, Hvam 7500 Holstebro
kontakt@merchshark.dk
tel: 31332606
https://merchshark.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.86 | 633.60 | 724.94 | -12.10 | 155.77 |
| Employee benefit expenses | - 171.08 | - 604.04 | - 632.06 | - 332.75 | - 217.98 |
| Total depreciation | -17.51 | -2.40 | |||
| EBIT | 59.77 | 29.57 | 92.88 | - 362.36 | -64.60 |
| Other financial expenses | -44.77 | -51.23 | -50.64 | -26.45 | -54.05 |
| Pre-tax profit | 15.00 | -21.66 | 42.24 | - 388.82 | - 118.65 |
| Income taxes | -3.30 | 3.71 | -9.81 | 84.05 | 28.82 |
| Net earnings | 11.70 | -17.95 | 32.43 | - 304.76 | -89.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.40 | ||||
| Investments total | 2.40 | ||||
| Deferred tax assets | 3.71 | ||||
| Long term receivables total | 3.71 | ||||
| Finished products/goods | 78.81 | 340.00 | 674.00 | 650.00 | 625.00 |
| Inventories total | 78.81 | 340.00 | 674.00 | 650.00 | 625.00 |
| Current trade debtors | 64.53 | 31.92 | 76.21 | ||
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current other receivables | 43.77 | 80.38 | |||
| Current deferred tax assets | 18.08 | 108.23 | 139.06 | ||
| Short term receivables total | 126.38 | 221.53 | 216.27 | ||
| Cash and bank deposits | 632.29 | 543.75 | 644.01 | 4.47 | 18.18 |
| Cash and cash equivalents | 632.29 | 543.75 | 644.01 | 4.47 | 18.18 |
| Balance sheet total (assets) | 711.10 | 887.46 | 1 444.40 | 878.39 | 859.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11.70 | 56.50 | |||
| Retained earnings | -11.70 | -56.50 | -74.45 | -42.01 | - 346.77 |
| Profit of the financial year | 11.70 | -17.95 | 32.43 | - 304.76 | -89.83 |
| Shareholders equity total | 61.70 | 32.05 | 7.99 | - 296.78 | - 386.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.62 | 229.47 | 182.18 | 274.46 | 376.20 |
| Current trade creditors | 133.40 | 16.06 | 170.25 | 173.32 | 72.42 |
| Current owed to participating | 151.48 | 191.76 | 609.99 | 356.09 | 455.00 |
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 261.59 | 418.12 | 473.99 | 371.31 | 342.43 |
| Current liabilities total | 649.39 | 855.41 | 1 436.41 | 1 175.17 | 1 246.05 |
| Balance sheet total (liabilities) | 711.10 | 887.46 | 1 444.40 | 878.39 | 859.45 |
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