Meregarn ApS — Credit Rating and Financial Key Figures

CVR number: 42664804
Algade 13 C, 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-31.28247.01
Employee benefit expenses-88.92- 280.18
Total depreciation-12.74-12.74
EBIT- 132.94-45.91
Other financial income12.7714.48
Other financial expenses-12.68-29.70
Pre-tax profit- 132.86-61.13
Net earnings- 132.86-61.13

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment25.4812.74
Tangible assets total25.4812.74
Investments total
Non-current other receivables10.0014.53
Long term receivables total10.0014.53
Finished products/goods368.78431.30
Inventories total368.78431.30
Current other receivables50.3464.84
Short term receivables total50.3464.84
Cash and bank deposits23.4521.41
Cash and cash equivalents23.4521.41
Balance sheet total (assets)478.04544.81

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 132.86
Profit of the financial year- 132.86-61.13
Shareholders equity total-92.86- 153.98
Non-current owed to group member106.69111.54
Non-current liabilities total106.69111.54
Current loans from credit institutions347.00456.51
Current trade creditors33.0524.36
Other non-interest bearing current liabilities84.16106.38
Current liabilities total464.21587.26
Balance sheet total (liabilities)478.04544.81
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