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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.60 | 724.94 | -12.10 | 155.77 | -61.11 |
| Employee benefit expenses | - 604.04 | - 632.06 | - 332.75 | - 217.98 | - 109.38 |
| Total depreciation | -17.51 | -2.40 | |||
| EBIT | 29.57 | 92.88 | - 362.36 | -64.60 | - 170.49 |
| Other financial expenses | -51.23 | -50.64 | -26.45 | -54.05 | -39.32 |
| Pre-tax profit | -21.66 | 42.24 | - 388.82 | - 118.65 | - 209.82 |
| Income taxes | 3.71 | -9.81 | 84.05 | 28.82 | 25.84 |
| Net earnings | -17.95 | 32.43 | - 304.76 | -89.83 | - 183.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.40 | ||||
| Deferred tax assets | 3.71 | ||||
| Long term receivables total | 3.71 | ||||
| Finished products/goods | 340.00 | 674.00 | 650.00 | 625.00 | 365.00 |
| Inventories total | 340.00 | 674.00 | 650.00 | 625.00 | 365.00 |
| Current trade debtors | 64.53 | 31.92 | 76.21 | 114.15 | |
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | ||
| Current other receivables | 43.77 | 80.38 | |||
| Current deferred tax assets | 18.08 | 108.23 | 139.06 | 132.58 | |
| Short term receivables total | 126.38 | 221.53 | 216.27 | 247.73 | |
| Cash and bank deposits | 543.75 | 644.01 | 4.47 | 18.18 | 6.45 |
| Cash and cash equivalents | 543.75 | 644.01 | 4.47 | 18.18 | 6.45 |
| Balance sheet total (assets) | 887.46 | 1 444.40 | 878.39 | 859.45 | 619.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -56.50 | -74.45 | -42.01 | - 346.77 | - 436.60 |
| Profit of the financial year | -17.95 | 32.43 | - 304.76 | -89.83 | - 183.97 |
| Shareholders equity total | 32.05 | 7.99 | - 296.78 | - 386.60 | - 570.58 |
| Capital loans | 455.00 | ||||
| Non-current liabilities total | 455.00 | ||||
| Current loans from credit institutions | 229.47 | 182.18 | 274.46 | 376.20 | 110.22 |
| Current trade creditors | 16.06 | 170.25 | 173.32 | 72.42 | 103.86 |
| Current owed to participating | 191.76 | 609.99 | 356.09 | 455.00 | 197.93 |
| Other non-interest bearing current liabilities | 418.12 | 473.99 | 371.31 | 342.43 | 322.74 |
| Current liabilities total | 855.41 | 1 436.41 | 1 175.17 | 1 246.05 | 734.75 |
| Balance sheet total (liabilities) | 887.46 | 1 444.40 | 878.39 | 859.45 | 619.17 |
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