MerVib.ApS — Credit Rating and Financial Key Figures
CVR number: 38174142
Lyskær 8 A, 2730 Herlev
ncv@mervib.dk
tel: 60633026
www.mervib.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 334.00 | 6 837.38 | 12 767.45 | 21 291.42 | 27 237.49 |
| Employee benefit expenses | -2 986.23 | -7 117.77 | -11 534.58 | -20 157.32 | -29 697.03 |
| Total depreciation | -40.75 | - 117.91 | - 189.82 | - 317.83 | - 375.54 |
| EBIT | - 692.98 | - 398.30 | 1 043.05 | 816.27 | -2 835.08 |
| Other financial income | 2.42 | 6.83 | |||
| Other financial expenses | -36.58 | -33.48 | -62.24 | -29.68 | -46.91 |
| Pre-tax profit | - 729.56 | - 431.78 | 980.81 | 789.02 | -2 875.16 |
| Income taxes | 176.09 | - 196.66 | 621.19 | ||
| Net earnings | - 729.56 | - 431.78 | 1 156.90 | 592.35 | -2 253.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 284.13 | 289.16 | 278.38 | ||
| Machinery and equipment | 101.56 | 386.65 | 521.57 | 1 413.90 | 1 120.37 |
| Tangible assets total | 385.69 | 675.81 | 799.95 | 1 413.90 | 1 120.37 |
| Investments total | 89.40 | 201.90 | 330.85 | 861.89 | 775.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 501.60 | 1 288.05 | 2 188.19 | 3 829.16 | 3 753.91 |
| Current amounts owed by group member comp. | 76.37 | 125.53 | |||
| Prepayments and accrued income | 103.29 | 145.14 | 282.26 | 501.19 | 880.83 |
| Current other receivables | 0.79 | 0.79 | 5.33 | 213.11 | 69.19 |
| Current deferred tax assets | 176.09 | 600.61 | |||
| Short term receivables total | 605.68 | 1 433.99 | 2 651.87 | 4 619.83 | 5 430.08 |
| Cash and bank deposits | 171.06 | 529.12 | 1 276.08 | 1 456.04 | 622.20 |
| Cash and cash equivalents | 171.06 | 529.12 | 1 276.08 | 1 456.04 | 622.20 |
| Balance sheet total (assets) | 1 251.83 | 2 840.81 | 5 058.75 | 8 351.66 | 7 947.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 |
| Shares repurchased | 400.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | 142.90 | - 586.67 | -1 018.45 | - 261.56 | 330.80 |
| Profit of the financial year | - 729.56 | - 431.78 | 1 156.90 | 592.35 | -2 253.97 |
| Shareholders equity total | - 519.23 | - 951.01 | 205.89 | 398.24 | -1 855.74 |
| Provisions | 20.57 | ||||
| Non-current other liabilities | 460.36 | 357.58 | |||
| Non-current deferred tax liabilities | 1 317.91 | ||||
| Non-current liabilities total | 460.36 | 357.58 | 1 317.91 | ||
| Advances received | 733.79 | 2 073.43 | 3 654.46 | 6 403.57 | 6 413.31 |
| Current trade creditors | 343.38 | 696.26 | |||
| Other non-interest bearing current liabilities | 576.90 | 1 360.81 | 1 198.41 | 1 185.90 | 1 376.16 |
| Current liabilities total | 1 310.69 | 3 434.24 | 4 852.86 | 7 932.85 | 8 485.73 |
| Balance sheet total (liabilities) | 1 251.83 | 2 840.81 | 5 058.75 | 8 351.66 | 7 947.91 |
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