MEREX INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 33573065
Vester Farimagsgade 4, 1606 København V
info@merexint.com
tel: 33321313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.53 | 943.03 | 1 796.62 | 1 701.22 | 992.82 |
| Employee benefit expenses | - 930.22 | - 544.66 | - 560.79 | -1 077.48 | -1 096.40 |
| Total depreciation | -94.32 | -94.99 | -27.00 | -7.66 | -4.07 |
| EBIT | - 338.00 | 303.37 | 1 208.83 | 616.08 | - 107.65 |
| Other financial income | 581.84 | 18.93 | 21.16 | 31.44 | 32.56 |
| Other financial expenses | - 140.10 | -20.89 | -1.46 | ||
| Net income from associates (fin.) | -4.68 | -0.29 | 0.72 | ||
| Pre-tax profit | 103.74 | 301.42 | 1 223.86 | 647.23 | -74.37 |
| Income taxes | -28.75 | - 143.24 | 87.95 | ||
| Net earnings | 103.74 | 301.42 | 1 195.10 | 503.99 | 13.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 117.45 | 26.52 | 3.60 | ||
| Buildings | 16.94 | 12.87 | 8.81 | 4.74 | 0.68 |
| Tangible assets total | 134.39 | 39.39 | 12.40 | 4.74 | 0.68 |
| Holdings in group member companies | 3 439.43 | 3 375.73 | 3 104.16 | 3 118.26 | 3 016.18 |
| Investments total | 3 439.43 | 3 375.73 | 3 104.16 | 3 118.26 | 3 016.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 600.36 | 10.38 | 6.94 | ||
| Prepayments and accrued income | 25.96 | ||||
| Current other receivables | 329.81 | 184.83 | 224.41 | 922.25 | 1 158.54 |
| Short term receivables total | 2 930.17 | 184.83 | 234.80 | 955.15 | 1 158.54 |
| Cash and bank deposits | 4 939.63 | 2 239.27 | 1 890.45 | 2 308.34 | 1 527.35 |
| Cash and cash equivalents | 4 939.63 | 2 239.27 | 1 890.45 | 2 308.34 | 1 527.35 |
| Balance sheet total (assets) | 11 443.62 | 5 839.23 | 5 241.80 | 6 386.48 | 5 702.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 499.19 | 499.19 | 499.19 | 499.19 | 499.19 |
| Retained earnings | 92.11 | 132.15 | 166.67 | 1 376.17 | 1 777.10 |
| Profit of the financial year | 103.74 | 301.42 | 1 195.10 | 503.99 | 13.57 |
| Shareholders equity total | 695.03 | 932.76 | 1 860.96 | 2 379.34 | 2 289.86 |
| Non-current owed to group member | 1 750.30 | 1 411.26 | 1 943.20 | ||
| Non-current other liabilities | 827.58 | ||||
| Non-current deferred tax liabilities | 838.00 | 979.31 | 83.24 | ||
| Non-current liabilities total | 2 577.87 | 2 249.26 | 2 922.51 | 83.24 | |
| Current trade creditors | 94.19 | 94.19 | 90.00 | ||
| Current owed to group member | 222.08 | 734.38 | 3 027.26 | ||
| Short-term deferred tax liabilities | 28.75 | 143.24 | |||
| Other non-interest bearing current liabilities | 10 526.51 | 2 328.60 | 1 008.64 | 112.82 | 212.38 |
| Current liabilities total | 10 748.58 | 2 328.60 | 1 131.58 | 1 084.63 | 3 329.65 |
| Balance sheet total (liabilities) | 11 443.62 | 5 839.23 | 5 241.80 | 6 386.48 | 5 702.74 |
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