Merianhaven ApS — Credit Rating and Financial Key Figures
CVR number: 42882038
Salbjergvej 42, 4622 Havdrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.01 | - 654.55 | 4 824.87 |
| Total depreciation | -10.24 | ||
| Reduction in value of non-current assets | 31.41 | 5 365.54 | |
| EBIT | -25.01 | - 623.13 | 10 180.17 |
| Other financial income | 145.13 | 7.33 | 17.52 |
| Other financial expenses | - 347.74 | - 864.74 | -3 317.82 |
| Pre-tax profit | - 372.75 | -1 480.54 | 6 879.86 |
| Income taxes | 82.00 | 319.23 | -1 513.58 |
| Net earnings | - 290.74 | -1 161.31 | 5 366.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 312.50 | ||
| Buildings | 100 263.76 | 105 932.51 | |
| Machinery and equipment | 171.62 | ||
| Tangible assets total | 14 312.50 | 100 263.76 | 106 104.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15 871.01 | ||
| Prepayments and accrued income | 48.24 | 49.86 | |
| Current other receivables | -82.00 | 111.23 | |
| Current deferred tax assets | 164.01 | 325.72 | |
| Short term receivables total | 15 953.01 | 373.95 | 161.09 |
| Cash and bank deposits | 0.41 | 66 010.85 | 700.86 |
| Cash and cash equivalents | 0.41 | 66 010.85 | 700.86 |
| Balance sheet total (assets) | 30 265.92 | 166 648.56 | 106 966.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 290.74 | -1 452.05 | |
| Profit of the financial year | - 290.74 | -1 161.31 | 5 366.29 |
| Shareholders equity total | - 250.74 | -1 412.05 | 3 954.24 |
| Provisions | 1 294.21 | ||
| Non-current loans from credit institutions | 65 587.68 | 65 373.89 | |
| Non-current advances received | 497.31 | 509.31 | |
| Non-current owed to group member | 33 029.78 | 32 665.13 | |
| Non-current other liabilities | 1 491.93 | 1 527.93 | |
| Non-current liabilities total | 100 606.70 | 100 076.25 | |
| Current loans from credit institutions | 205.62 | 1 411.41 | |
| Advances received | 11.90 | ||
| Current trade creditors | 185.91 | 116.01 | |
| Current owed to group member | 66 767.11 | ||
| Short-term deferred tax liabilities | 101.57 | ||
| Other non-interest bearing current liabilities | 30 516.67 | 295.27 | 0.50 |
| Current liabilities total | 30 516.67 | 67 453.91 | 1 641.39 |
| Balance sheet total (liabilities) | 30 265.92 | 166 648.56 | 106 966.09 |
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