MERIAN ApS — Credit Rating and Financial Key Figures
CVR number: 27735363
Lærkevej 1, 3460 Birkerød
tel: 29910090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | -9.36 | -23.58 | 20.55 | -25.20 |
| Employee benefit expenses | -4.75 | ||||
| Total depreciation | -5.41 | -5.41 | -0.45 | ||
| EBIT | -23.58 | -14.77 | -24.03 | 20.55 | -29.95 |
| Other financial income | 0.02 | 0.01 | 0.09 | ||
| Other financial expenses | 0.30 | 0.00 | - 651.86 | - 103.74 | -80.66 |
| Income from other inv. held as non-curr. assets | 1 077.12 | ||||
| Net income from associates (fin.) | 2 276.72 | - 801.09 | 374.13 | ||
| Pre-tax profit | -23.26 | -14.76 | 1 600.83 | - 884.28 | 1 340.74 |
| Income taxes | -38.08 | ||||
| Net earnings | -23.26 | -14.76 | 1 600.83 | - 884.28 | 1 302.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.86 | 0.45 | |||
| Tangible assets total | 5.86 | 0.45 | |||
| Participating interests | 502.80 | 2 295.58 | 4 572.31 | 3 771.22 | 4 196.59 |
| Investments total | 502.80 | 2 295.58 | 4 572.31 | 3 771.22 | 4 196.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.62 | 1.64 | 5.51 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.62 | 1.64 | 5.51 | ||
| Other current investments | 135.30 | 39.96 | 5 416.90 | ||
| Cash and bank deposits | 54.07 | 47.58 | 2.82 | 14.95 | 18.27 |
| Cash and cash equivalents | 54.07 | 47.58 | 138.12 | 54.91 | 5 435.17 |
| Balance sheet total (assets) | 569.35 | 2 343.61 | 4 712.07 | 3 826.13 | 9 637.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 367.37 | 2 136.89 | 2 122.13 | 3 722.95 | 2 838.67 |
| Profit of the financial year | -23.26 | -14.76 | 1 600.83 | - 884.28 | 1 302.65 |
| Shareholders equity total | 494.11 | 2 272.13 | 3 872.95 | 2 988.67 | 4 291.33 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 8.00 | 12.00 | 2.00 | 16.88 |
| Current owed to participating | 63.24 | 63.24 | 827.12 | 835.39 | 5 290.98 |
| Short-term deferred tax liabilities | 38.08 | ||||
| Other non-interest bearing current liabilities | 0.24 | 0.06 | |||
| Current liabilities total | 75.24 | 71.49 | 839.12 | 837.45 | 5 345.94 |
| Balance sheet total (liabilities) | 569.35 | 2 343.61 | 4 712.07 | 3 826.13 | 9 637.27 |
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