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MERRILD TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 27418406
Søndergade 8, 6000 Kolding
tel: 75535533
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-37.27- 122.56-66.88- 246.58
Gross profit- 217.41-37.27- 122.56-66.88- 246.58
Other operating expenses-1 832.18-50.50-17.48-42.46-21.21
EBIT-2 049.59-87.77- 140.03- 109.34- 267.79
Other financial income362.1020.56266.57431.22432.57
Other financial expenses-3.65- 226.19-0.95-0.79-1.78
Income from other inv. held as non-curr. assets-4.42
Net income from associates (fin.)-11.43
Pre-tax profit-1 706.99- 293.40125.59321.08163.00
Income taxes-0.68-0.99-4.42
Net earnings-1 706.99- 293.40124.91320.09158.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests0.000.000.000.000.00
Investments total0.000.000.000.000.00
Non-current loans receivable0.000.000.000.000.00
Long term receivables total0.000.000.000.000.00
Inventories total
Current trade debtors77.1377.13
Current other receivables42.012.39
Current deferred tax assets2.208.641.07
Short term receivables total119.1479.512.208.641.07
Other current investments1 421.551 203.912 240.972 758.412 714.59
Cash and bank deposits1 195.231 159.57326.74124.37328.36
Cash and cash equivalents2 616.772 363.482 567.702 882.783 042.95
Balance sheet total (assets)2 735.922 443.002 569.912 891.423 044.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 317.031 317.031 317.031 317.031 317.03
Retained earnings3 105.281 398.291 104.891 229.801 549.89
Profit of the financial year-1 706.99- 293.40124.91320.09158.58
Shareholders equity total2 715.322 421.922 546.832 866.923 025.50
Non-current liabilities total
Current trade creditors0.601.081.082.500.53
Other non-interest bearing current liabilities20.0020.0022.0022.0018.00
Current liabilities total20.6021.0823.0824.5018.53
Balance sheet total (liabilities)2 735.922 443.002 569.912 891.423 044.02
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