Merchant Equity Large Cap VII A/S — Credit Rating and Financial Key Figures
CVR number: 38204904
Bernstorffsgade 40, 1577 København V
governance.management@danskeinvest.com
tel: 33337171
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 572.50 | - 576.51 | |||
| Gross profit | - 572.50 | - 576.51 | |||
| Costs of management | -42.69 | -34.48 | - 612.41 | - 620.67 | - 631.54 |
| EBIT | - 615.18 | 10 302.32 | 51 902.14 | 10 239.98 | 23 961.28 |
| Other financial expenses | -3.55 | - 536.40 | -2 878.50 | ||
| Income from other inv. held as non-curr. assets | 2 942.93 | 10 926.40 | 52 527.68 | 10 873.75 | 24 605.89 |
| Pre-tax profit | 2 314.69 | 10 302.32 | 51 898.59 | 9 703.58 | 21 082.79 |
| Net earnings | 2 314.69 | 10 302.32 | 51 898.59 | 9 703.58 | 21 082.79 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 61 076.79 | 87 097.69 | 173 139.36 | 159 584.16 | |
| Investments total | 61 076.79 | 87 097.69 | 173 139.36 | 159 584.16 | |
| Non-current loans receivable | 163 895.62 | ||||
| Long term receivables total | 163 895.62 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 143.37 | 144.38 | 145.39 | 146.41 | 147.43 |
| Short term receivables total | 143.37 | 144.38 | 145.39 | 146.41 | 147.43 |
| Cash and bank deposits | 19.34 | 479.22 | 29.66 | 2 715.03 | 55.52 |
| Cash and cash equivalents | 19.34 | 479.22 | 29.66 | 2 715.03 | 55.52 |
| Balance sheet total (assets) | 61 239.50 | 87 721.29 | 164 070.67 | 176 000.80 | 159 787.11 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.84 | 101.84 | 101.84 | 101.84 | 101.84 |
| Share premium account | 12 628.16 | 12 628.16 | 12 628.16 | 12 628.16 | 12 628.16 |
| Retained earnings | -6 178.87 | -3 864.18 | 6 438.13 | 58 336.72 | 68 040.30 |
| Profit of the financial year | 2 314.69 | 10 302.32 | 51 898.59 | 9 703.58 | 21 082.79 |
| Shareholders equity total | 8 865.82 | 19 168.13 | 71 066.72 | 80 770.30 | 101 853.09 |
| Capital loans | 52 358.49 | 68 538.32 | 92 991.84 | 95 204.08 | 57 915.00 |
| Non-current liabilities total | 52 358.49 | 68 538.32 | 92 991.84 | 95 204.08 | 57 915.00 |
| Other non-interest bearing current liabilities | 15.19 | 14.83 | 12.11 | 26.42 | 19.03 |
| Current liabilities total | 15.19 | 14.83 | 12.11 | 26.42 | 19.03 |
| Balance sheet total (liabilities) | 61 239.50 | 87 721.29 | 164 070.67 | 176 000.80 | 159 787.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.