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Merehjemmeside ApS — Credit Rating and Financial Key Figures
CVR number: 40473211
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.77 | -5.45 | 1 605.23 | 2 877.57 |
| Employee benefit expenses | -1 177.71 | -2 407.66 | |||
| EBIT | -4.38 | -4.77 | -5.45 | 427.52 | 469.91 |
| Other financial income | 1.19 | 1.18 | 1.04 | 0.32 | 1.92 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | -0.10 | |
| Pre-tax profit | -3.18 | -3.59 | -4.42 | 427.83 | 471.73 |
| Income taxes | 0.70 | 0.79 | 0.97 | -99.64 | - 106.79 |
| Net earnings | -2.48 | -2.80 | -3.45 | 328.19 | 364.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.05 | 48.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 446.56 | 505.31 | |||
| Current amounts owed by group member comp. | 15.98 | 81.92 | |||
| Current other receivables | 30.98 | 27.38 | 23.55 | ||
| Current deferred tax assets | 2.93 | 3.72 | 4.69 | ||
| Short term receivables total | 33.90 | 31.10 | 28.24 | 462.54 | 587.23 |
| Cash and bank deposits | 163.54 | 433.52 | |||
| Cash and cash equivalents | 163.54 | 433.52 | |||
| Balance sheet total (assets) | 33.90 | 31.10 | 28.24 | 652.13 | 1 069.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 153.27 | 206.82 | |||
| Retained earnings | -7.99 | -10.47 | -13.28 | - 169.99 | -48.63 |
| Profit of the financial year | -2.48 | -2.80 | -3.45 | 328.19 | 364.94 |
| Shareholders equity total | 29.53 | 26.73 | 23.28 | 351.46 | 563.14 |
| Non-current deferred tax liabilities | 94.95 | 106.79 | |||
| Non-current liabilities total | 94.95 | 106.79 | |||
| Current loans from credit institutions | 0.00 | 0.59 | 0.00 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 12.60 | 48.93 |
| Current owed to participating | 3.92 | 2.22 | |||
| Short-term deferred tax liabilities | 94.95 | ||||
| Other non-interest bearing current liabilities | 189.19 | 253.07 | |||
| Current liabilities total | 4.38 | 4.38 | 4.96 | 205.71 | 399.17 |
| Balance sheet total (liabilities) | 33.90 | 31.10 | 28.24 | 652.13 | 1 069.09 |
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