MERRILD TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27418406
Søndergade 8, 6000 Kolding
tel: 75535533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.27 | - 122.56 | -66.88 | ||
| Gross profit | - 255.03 | - 217.41 | -37.27 | - 122.56 | -66.88 |
| Other operating expenses | -7.53 | -1 832.18 | -50.50 | -17.48 | -42.46 |
| EBIT | - 262.56 | -2 049.59 | -87.77 | - 140.03 | - 109.34 |
| Other financial income | 73.93 | 362.10 | 20.56 | 266.57 | 431.22 |
| Other financial expenses | -10.57 | -3.65 | - 226.19 | -0.95 | -0.79 |
| Income from other inv. held as non-curr. assets | -4.42 | ||||
| Net income from associates (fin.) | -11.43 | ||||
| Pre-tax profit | - 199.20 | -1 706.99 | - 293.40 | 125.59 | 321.08 |
| Income taxes | -0.68 | -0.99 | |||
| Net earnings | - 199.20 | -1 706.99 | - 293.40 | 124.91 | 320.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current loans receivable | 4.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 4.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 77.13 | 77.13 | |||
| Prepayments and accrued income | 0.10 | ||||
| Current other receivables | 1 013.78 | 42.01 | 2.39 | ||
| Current deferred tax assets | 2.20 | 8.64 | |||
| Short term receivables total | 1 013.88 | 119.14 | 79.51 | 2.20 | 8.64 |
| Other current investments | 3 339.74 | 1 421.55 | 1 203.91 | 2 240.97 | 2 758.41 |
| Cash and bank deposits | 205.37 | 1 195.23 | 1 159.57 | 326.74 | 124.37 |
| Cash and cash equivalents | 3 545.11 | 2 616.77 | 2 363.48 | 2 567.70 | 2 882.78 |
| Balance sheet total (assets) | 4 563.40 | 2 735.92 | 2 443.00 | 2 569.91 | 2 891.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 317.03 | 1 317.03 | 1 317.03 | 1 317.03 | 1 317.03 |
| Retained earnings | 3 304.47 | 3 105.28 | 1 398.29 | 1 104.89 | 1 229.80 |
| Profit of the financial year | - 199.20 | -1 706.99 | - 293.40 | 124.91 | 320.09 |
| Shareholders equity total | 4 422.31 | 2 715.32 | 2 421.92 | 2 546.83 | 2 866.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.09 | 0.60 | 1.08 | 1.08 | 2.50 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 22.00 | 22.00 |
| Current liabilities total | 141.09 | 20.60 | 21.08 | 23.08 | 24.50 |
| Balance sheet total (liabilities) | 4 563.40 | 2 735.92 | 2 443.00 | 2 569.91 | 2 891.42 |
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