Merope ApS — Credit Rating and Financial Key Figures
CVR number: 40547991
Sætervej 2 C, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.99 | -47.37 | 55.93 | 8.11 | -12.89 |
| Costs of management | -33.85 | -14.94 | -12.43 | -13.93 | -11.94 |
| Costs of distribution | -1.85 | ||||
| EBIT | - 131.69 | -62.30 | 43.50 | -5.83 | -24.84 |
| Other financial expenses | -2.80 | -1.81 | -4.56 | -3.98 | -4.32 |
| Pre-tax profit | - 134.49 | -64.12 | 38.93 | -9.81 | -29.15 |
| Income taxes | 28.41 | 14.02 | -8.95 | 1.90 | 5.51 |
| Net earnings | - 106.08 | -50.10 | 29.98 | -7.91 | -23.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.36 | 18.27 | 12.18 | 33.31 | 20.41 |
| Tangible assets total | 24.36 | 18.27 | 12.18 | 33.31 | 20.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.41 | 14.02 | 1.90 | 5.51 | |
| Short term receivables total | 28.41 | 14.02 | 1.90 | 5.51 | |
| Cash and bank deposits | 32.54 | 2.18 | 52.37 | 25.42 | 14.00 |
| Cash and cash equivalents | 32.54 | 2.18 | 52.37 | 25.42 | 14.00 |
| Balance sheet total (assets) | 85.31 | 34.47 | 64.55 | 60.62 | 39.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 106.08 | - 156.17 | - 126.19 | 12.15 | |
| Profit of the financial year | - 106.08 | -50.10 | 29.98 | -7.91 | -23.64 |
| Shareholders equity total | -66.08 | - 116.17 | -86.19 | -94.10 | 28.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 141.39 | 140.65 | 130.90 | 143.84 | 0.00 |
| Short-term deferred tax liabilities | 8.95 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.89 | 0.89 | 1.41 |
| Current liabilities total | 151.39 | 150.65 | 150.74 | 154.72 | 11.41 |
| Balance sheet total (liabilities) | 85.31 | 34.47 | 64.55 | 60.62 | 39.93 |
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