Meri ApS — Credit Rating and Financial Key Figures
CVR number: 40174788
Jacob Appels Alle 14, 2770 Kastrup
info@me-ri.dk
tel: 93912942
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.10 | 300.15 | 3 104.81 | 1 985.33 | 629.55 |
| External services | - 187.96 | -43.91 | -2 059.41 | - 962.21 | - 117.58 |
| Gross profit | 149.14 | 256.24 | 1 045.39 | 1 023.13 | 511.97 |
| Social security expenses | -14.36 | -52.46 | |||
| EBIT | 149.14 | 241.88 | 992.94 | 1 023.13 | 511.97 |
| Other financial expenses | -0.00 | -0.04 | -8.56 | -5.68 | -0.56 |
| Pre-tax profit | 149.13 | 241.84 | 984.38 | 1 017.44 | 511.40 |
| Income taxes | -34.69 | -55.85 | - 229.65 | - 242.85 | - 102.61 |
| Net earnings | 114.44 | 185.99 | 754.73 | 774.60 | 408.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.13 | 34.58 | |||
| Current other receivables | 255.53 | 491.53 | |||
| Short term receivables total | 87.13 | 290.11 | 491.53 | ||
| Cash and bank deposits | 135.28 | 558.45 | 1 491.68 | 1 118.83 | 706.86 |
| Cash and cash equivalents | 135.28 | 558.45 | 1 491.68 | 1 118.83 | 706.86 |
| Balance sheet total (assets) | 222.40 | 848.56 | 1 983.21 | 1 118.83 | 706.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 74.44 | 408.80 | |||
| Other reserves | 40.00 | - 408.80 | |||
| Retained earnings | - 114.44 | - 185.99 | - 754.73 | - 774.60 | - 408.80 |
| Profit of the financial year | 114.44 | 185.99 | 754.73 | 774.60 | 408.80 |
| Shareholders equity total | 114.44 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.50 | 13.13 | 39.87 | 5.00 | 58.40 |
| Short-term deferred tax liabilities | 34.69 | 55.44 | 213.11 | 234.96 | 72.82 |
| Other non-interest bearing current liabilities | 22.77 | 740.00 | 1 690.23 | 838.87 | 535.64 |
| Current liabilities total | 107.96 | 808.56 | 1 943.21 | 1 078.83 | 666.86 |
| Balance sheet total (liabilities) | 222.40 | 848.56 | 1 983.21 | 1 118.83 | 706.86 |
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