Merehjemmeside ApS — Credit Rating and Financial Key Figures
CVR number: 40473211
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.43 | -4.38 | -4.77 | -5.45 | 1 605.23 |
| Employee benefit expenses | -1 177.71 | ||||
| EBIT | -20.43 | -4.38 | -4.77 | -5.45 | 427.52 |
| Other financial income | 1.19 | 1.18 | 1.04 | 0.32 | |
| Other financial expenses | -0.01 | -0.01 | -0.00 | ||
| Pre-tax profit | -20.43 | -3.18 | -3.59 | -4.42 | 427.83 |
| Income taxes | 2.23 | 0.70 | 0.79 | 0.97 | -99.64 |
| Net earnings | -18.20 | -2.48 | -2.80 | -3.45 | 328.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 446.56 | ||||
| Current amounts owed by group member comp. | 15.98 | ||||
| Current other receivables | 38.00 | 30.98 | 27.38 | 23.55 | |
| Current deferred tax assets | 2.23 | 2.93 | 3.72 | 4.69 | |
| Short term receivables total | 40.23 | 33.90 | 31.10 | 28.24 | 462.54 |
| Cash and bank deposits | 163.54 | ||||
| Cash and cash equivalents | 163.54 | ||||
| Balance sheet total (assets) | 40.23 | 33.90 | 31.10 | 28.24 | 652.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 153.27 | ||||
| Retained earnings | 10.21 | -7.99 | -10.47 | -13.28 | - 169.99 |
| Profit of the financial year | -18.20 | -2.48 | -2.80 | -3.45 | 328.19 |
| Shareholders equity total | 32.01 | 29.53 | 26.73 | 23.28 | 351.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.59 | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 12.60 | |
| Current owed to participating | 3.92 | ||||
| Current owed to group member | 5.09 | ||||
| Short-term deferred tax liabilities | 94.95 | ||||
| Other non-interest bearing current liabilities | 3.13 | 189.19 | |||
| Current liabilities total | 8.21 | 4.38 | 4.38 | 4.96 | 300.67 |
| Balance sheet total (liabilities) | 40.23 | 33.90 | 31.10 | 28.24 | 652.13 |
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