Merchant Equity Infrastructure III A/S — Credit Rating and Financial Key Figures
CVR number: 40064656
Bernstorffsgade 40, 1577 København V
governance.management@danskeinvest.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3 920.62 | - 701.12 | - 703.04 | - 702.51 | - 712.32 |
| EBIT | -4 364.04 | 966.96 | 11 948.75 | 7 359.34 | 6 313.66 |
| Other financial income | 4.78 | ||||
| Other financial expenses | 6.56 | -1.33 | -0.28 | - 330.66 | -2 362.76 |
| Income from other inv. held as non-curr. assets | - 431.45 | 1 681.18 | 12 664.91 | 8 074.96 | 7 039.08 |
| Pre-tax profit | -4 370.61 | 0.97 | 11 948.47 | 7 028.68 | 3 955.68 |
| Income taxes | 964.66 | ||||
| Net earnings | -4 370.61 | 965.63 | 11 948.47 | 7 028.68 | 3 955.68 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 15 472.63 | 49 521.12 | 82 622.57 | 94 626.45 | |
| Investments total | 15 472.63 | 49 521.12 | 82 622.57 | 94 626.45 | |
| Non-current loans receivable | 74 061.94 | ||||
| Long term receivables total | 74 061.94 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 166.20 | 167.36 | 168.53 | 169.71 | 170.90 |
| Short term receivables total | 166.20 | 167.36 | 168.53 | 169.71 | 170.90 |
| Cash and bank deposits | 35.51 | 402.60 | 39.16 | 32.59 | 2 023.10 |
| Cash and cash equivalents | 35.51 | 402.60 | 39.16 | 32.59 | 2 023.10 |
| Balance sheet total (assets) | 15 674.34 | 50 091.08 | 74 269.64 | 82 824.88 | 96 820.45 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 |
| Share premium account | 8 988.95 | 8 988.95 | 8 988.95 | 8 988.95 | 8 988.95 |
| Retained earnings | -4 370.61 | -3 404.98 | 8 543.49 | 15 572.18 | |
| Profit of the financial year | -4 370.61 | 965.63 | 11 948.47 | 7 028.68 | 3 955.68 |
| Shareholders equity total | 4 709.39 | 5 675.02 | 17 623.49 | 24 652.17 | 28 607.86 |
| Provisions | 0.00 | ||||
| Capital loans | 10 950.48 | 44 401.20 | 56 636.14 | 58 159.39 | 68 198.21 |
| Non-current liabilities total | 10 950.48 | 44 401.20 | 56 636.14 | 58 159.39 | 68 198.21 |
| Other non-interest bearing current liabilities | 14.47 | 14.85 | 10.00 | 13.31 | 14.38 |
| Current liabilities total | 14.47 | 14.85 | 10.00 | 13.31 | 14.38 |
| Balance sheet total (liabilities) | 15 674.34 | 50 091.08 | 74 269.64 | 82 824.88 | 96 820.45 |
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