MerVib.ApS
CVR number: 38174142
Jernbanevej 1, 2800 Kongens Lyngby
ncv@mervib.dk
tel: 60633026
www.mervib.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 396.58 | 2 334.00 | 6 837.38 | 12 767.45 | 21 291.42 |
| Employee benefit expenses | - 120.81 | -2 986.23 | -7 117.77 | -11 534.58 | -20 157.32 |
| Total depreciation | -40.75 | - 117.91 | - 189.82 | - 317.83 | |
| EBIT | - 517.38 | - 692.98 | - 398.30 | 1 043.05 | 816.27 |
| Other financial income | 2.42 | ||||
| Other financial expenses | -17.14 | -36.58 | -33.48 | -62.24 | -29.68 |
| Pre-tax profit | - 534.52 | - 729.56 | - 431.78 | 980.81 | 789.02 |
| Income taxes | 176.09 | - 196.66 | |||
| Net earnings | - 534.52 | - 729.56 | - 431.78 | 1 156.90 | 592.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 284.13 | 289.16 | 278.38 | 557.91 | |
| Machinery and equipment | 137.49 | 101.56 | 386.65 | 521.57 | 855.99 |
| Tangible assets total | 137.49 | 385.69 | 675.81 | 799.95 | 1 413.90 |
| Other receivables | 89.40 | 89.40 | 201.90 | 330.85 | 861.89 |
| Investments total | 89.40 | 89.40 | 201.90 | 330.85 | 861.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 501.60 | 1 288.05 | 2 188.19 | 3 829.16 | |
| Current amounts owed by group member comp. | 76.37 | ||||
| Prepayments and accrued income | 103.29 | 145.14 | 282.26 | 501.19 | |
| Current other receivables | 0.79 | 0.79 | 5.33 | 213.11 | |
| Current deferred tax assets | 176.09 | ||||
| Short term receivables total | 605.68 | 1 433.99 | 2 651.87 | 4 619.83 | |
| Cash and bank deposits | 0.42 | 171.06 | 529.12 | 1 276.08 | 1 456.04 |
| Cash and cash equivalents | 0.42 | 171.06 | 529.12 | 1 276.08 | 1 456.04 |
| Balance sheet total (assets) | 227.32 | 1 251.83 | 2 840.81 | 5 058.75 | 8 351.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 551.10 | 67.44 | 67.44 | 67.44 | 67.44 |
| Shares repurchased | 400.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | - 206.24 | 142.90 | - 586.67 | -1 018.45 | - 261.56 |
| Profit of the financial year | - 534.52 | - 729.56 | - 431.78 | 1 156.90 | 592.35 |
| Shareholders equity total | - 189.66 | - 519.23 | - 951.01 | 205.89 | 398.24 |
| Provisions | 20.57 | ||||
| Non-current other liabilities | 384.52 | 460.36 | 357.58 | ||
| Non-current liabilities total | 384.52 | 460.36 | 357.58 | ||
| Advances received | 733.79 | 2 073.43 | 3 654.46 | 6 403.57 | |
| Current trade creditors | 343.38 | ||||
| Other non-interest bearing current liabilities | 32.46 | 576.90 | 1 360.81 | 1 198.41 | 1 185.90 |
| Current liabilities total | 32.46 | 1 310.69 | 3 434.24 | 4 852.86 | 7 932.85 |
| Balance sheet total (liabilities) | 227.32 | 1 251.83 | 2 840.81 | 5 058.75 | 8 351.66 |
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