MERLOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34483736
Lærke Alle 15, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.09 | -25.34 | -11.60 | -11.94 | -12.94 |
| Gross profit | -15.09 | -25.34 | -11.60 | -11.94 | -12.94 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | ||
| EBIT | -65.09 | -25.34 | -11.60 | -61.94 | -62.94 |
| Other financial income | 111.23 | 53.76 | 66.35 | 32.62 | 63.74 |
| Other financial expenses | -1.01 | -1.22 | -2.78 | -65.22 | |
| Pre-tax profit | 45.12 | 27.21 | 51.97 | -94.54 | 0.80 |
| Income taxes | -2.07 | -6.12 | -11.84 | ||
| Net earnings | 43.05 | 21.08 | 40.13 | -94.54 | 0.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 353.59 | 1 290.36 | 1 322.28 | 1 336.89 | 1 083.07 |
| Long term receivables total | 1 353.59 | 1 290.36 | 1 322.28 | 1 336.89 | 1 083.07 |
| Inventories total | |||||
| Current other receivables | 7.92 | 2.00 | |||
| Short term receivables total | 7.92 | 2.00 | |||
| Other current investments | 683.48 | 455.63 | 490.07 | 427.20 | 464.76 |
| Cash and bank deposits | 42.81 | 303.30 | 189.19 | 168.08 | 277.71 |
| Cash and cash equivalents | 726.29 | 758.93 | 679.27 | 595.28 | 742.47 |
| Balance sheet total (assets) | 2 087.79 | 2 049.30 | 2 001.54 | 1 932.18 | 1 827.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 848.62 | 1 835.17 | 1 799.05 | 1 780.28 | 1 624.74 |
| Profit of the financial year | 43.05 | 21.08 | 40.13 | -94.54 | 0.80 |
| Shareholders equity total | 2 026.97 | 1 992.75 | 1 976.38 | 1 824.64 | 1 766.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.01 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Other non-interest bearing current liabilities | 50.83 | 46.53 | 15.15 | 97.53 | 50.00 |
| Current liabilities total | 60.83 | 56.55 | 25.16 | 107.54 | 61.00 |
| Balance sheet total (liabilities) | 2 087.79 | 2 049.30 | 2 001.54 | 1 932.18 | 1 827.54 |
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