Merian Life Sciences ApS — Credit Rating and Financial Key Figures

CVR number: 40288589
Svejagervej 5, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit457.44424.24595.59469.181 072.06
Employee benefit expenses-6.15-4.06-1.92
EBIT451.29420.18593.66469.181 072.06
Other financial income0.8311.0115.0418.79
Other financial expenses-38.18-12.07-15.96-4.28-4.94
Reduction non-current investment assets-29.80-25.20-51.00-9.00
Pre-tax profit413.11379.14563.51428.941 076.92
Income taxes-95.50-88.86- 130.46-98.82- 241.43
Net earnings317.61290.28433.05330.11835.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.568.10532.14541.94
Long term receivables total568.10532.14541.94
Inventories total
Current trade debtors200.00525.00
Current other receivables3.552.5111.1442.6243.73
Short term receivables total3.552.51211.1442.62568.73
Cash and bank deposits989.091 056.07622.991 204.061 520.39
Cash and cash equivalents989.091 056.07622.991 204.061 520.39
Balance sheet total (assets)992.631 058.581 402.231 778.832 631.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Retained earnings272.48475.69648.17959.221 154.33
Profit of the financial year317.61290.28433.05330.11835.49
Shareholders equity total640.09930.371 249.021 461.332 174.82
Non-current liabilities total
Current trade creditors25.0016.0019.00199.49205.58
Short-term deferred tax liabilities95.5056.8690.4658.82189.43
Other non-interest bearing current liabilities232.0455.3643.7659.1861.22
Current liabilities total352.55128.21153.22317.50456.23
Balance sheet total (liabilities)992.631 058.581 402.231 778.832 631.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.