Merchant Harbor ApS — Credit Rating and Financial Key Figures
CVR number: 38479520
Nørrebrogade 58 C, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.30 | -4.29 | -5.00 | 0.37 | 24.04 |
| Total depreciation | -8.01 | -8.01 | -8.01 | ||
| EBIT | -4.71 | -12.30 | -13.01 | 0.37 | 24.04 |
| Other financial expenses | -0.02 | -0.01 | -0.25 | ||
| Pre-tax profit | -4.71 | -12.30 | -13.03 | 0.36 | 23.79 |
| Net earnings | -4.71 | -12.30 | -13.03 | 0.36 | 23.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.02 | 8.01 | |||
| Tangible assets total | 16.02 | 8.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 10.43 | 5.02 | 0.00 | 1.51 | 25.30 |
| Cash and cash equivalents | 10.43 | 5.02 | 0.00 | 1.51 | 25.30 |
| Balance sheet total (assets) | 26.45 | 13.03 | 0.00 | 1.51 | 25.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.97 | -24.67 | -36.97 | -50.00 | -49.64 |
| Profit of the financial year | -4.71 | -12.30 | -13.03 | 0.36 | 23.79 |
| Shareholders equity total | 25.33 | 13.03 | 0.00 | 0.36 | 24.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.15 | 1.15 | |||
| Other non-interest bearing current liabilities | 1.12 | ||||
| Current liabilities total | 1.12 | 1.15 | 1.15 | ||
| Balance sheet total (liabilities) | 26.45 | 13.03 | 0.00 | 1.51 | 25.30 |
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