Merchant Equity Large Cap IX A/S — Credit Rating and Financial Key Figures
CVR number: 39240785
Bernstorffsgade 40, 1577 København V
governance.management@danskeinvest.com
tel: 33337171
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 11 141.55 | ||||
| External services | -35.71 | -39.86 | |||
| Gross profit | -35.71 | 11 101.69 | |||
| Costs of management | - 666.70 | - 663.74 | - 709.59 | - 699.91 | - 709.74 |
| Other operating expenses | -2 820.61 | ||||
| Reduction in value of non-current assets | 14 754.80 | ||||
| EBIT | 2 772.34 | 14 035.39 | 82 840.55 | -48 277.25 | 9 708.79 |
| Other financial income | 14.08 | ||||
| Other financial expenses | - 270.08 | -97.71 | -27.38 | 504.79 | -1 567.34 |
| Income from other inv. held as non-curr. assets | 3 489.35 | 83 565.43 | -47 563.60 | 10 432.77 | |
| Pre-tax profit | 2 502.26 | 13 937.67 | 82 813.13 | -48 782.04 | 8 155.52 |
| Net earnings | 2 502.26 | 13 937.67 | 82 813.13 | -48 782.04 | 8 155.52 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 30 354.40 | 53 430.14 | 82 632.04 | 93 425.79 | |
| Investments total | 30 354.40 | 53 430.14 | 82 632.04 | 93 425.79 | |
| Non-current loans receivable | 128 878.91 | ||||
| Long term receivables total | 128 878.91 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 164.29 | 166.48 | 167.65 | 168.82 | 170.01 |
| Short term receivables total | 164.29 | 166.48 | 167.65 | 168.82 | 170.01 |
| Cash and bank deposits | 1 166.91 | 20.63 | 7 751.07 | 24.82 | 41.95 |
| Cash and cash equivalents | 1 166.91 | 20.63 | 7 751.07 | 24.82 | 41.95 |
| Balance sheet total (assets) | 31 685.60 | 53 617.25 | 136 797.63 | 82 825.68 | 93 637.75 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 87.45 | 87.45 | 87.45 | 87.45 | 87.45 |
| Share premium account | 8 657.55 | 8 657.55 | 8 657.55 | 8 657.55 | 8 657.55 |
| Retained earnings | -3 790.61 | -1 288.36 | 12 652.23 | 95 465.36 | 46 683.32 |
| Profit of the financial year | 2 502.26 | 13 937.67 | 82 813.13 | -48 782.04 | 8 155.52 |
| Shareholders equity total | 7 456.64 | 21 394.32 | 104 210.36 | 55 428.32 | 63 583.84 |
| Provisions | 0.00 | ||||
| Capital loans | 24 213.89 | 32 204.59 | 32 573.03 | 27 380.12 | 30 037.94 |
| Non-current liabilities total | 24 213.89 | 32 204.59 | 32 573.03 | 27 380.12 | 30 037.94 |
| Other non-interest bearing current liabilities | 15.07 | 18.34 | 14.25 | 17.24 | 15.96 |
| Current liabilities total | 15.07 | 18.34 | 14.25 | 17.24 | 15.96 |
| Balance sheet total (liabilities) | 31 685.60 | 53 617.25 | 136 797.63 | 82 825.68 | 93 637.75 |
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