MERRILD DREJER ApS — Credit Rating and Financial Key Figures
CVR number: 34212945
Læssøegade 29, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.57 | -4.97 | -1.00 | -6.00 | -6.28 |
| EBIT | -5.57 | -4.97 | -1.00 | -6.00 | -6.28 |
| Other financial income | 17.58 | 1.07 | 53.79 | 30.28 | 55.26 |
| Other financial expenses | -0.06 | -29.38 | -0.06 | -30.03 | -0.24 |
| Pre-tax profit | 11.95 | -33.28 | 52.73 | -5.76 | 48.74 |
| Net earnings | 11.95 | -33.28 | 52.73 | -5.76 | 48.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.14 | 0.23 | 6.66 | ||
| Short term receivables total | 3.14 | 0.23 | 6.66 | ||
| Other current investments | 360.47 | 331.16 | 384.94 | 355.06 | 410.31 |
| Cash and bank deposits | 18.03 | 16.97 | 11.15 | 28.62 | 28.77 |
| Cash and cash equivalents | 378.50 | 348.13 | 396.10 | 383.68 | 439.08 |
| Balance sheet total (assets) | 381.65 | 348.37 | 396.10 | 390.34 | 439.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 262.20 | 274.16 | 240.88 | 293.61 | 287.85 |
| Profit of the financial year | 11.95 | -33.28 | 52.73 | -5.76 | 48.74 |
| Shareholders equity total | 354.16 | 320.88 | 373.61 | 367.85 | 416.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 |
| Current liabilities total | 27.49 | 27.49 | 22.49 | 22.49 | 22.49 |
| Balance sheet total (liabilities) | 381.65 | 348.37 | 396.10 | 390.34 | 439.08 |
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