Merrild & CO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33058497
Sandbakken 25, Bratten 9981 Jerup
vmh@merrildco.com
tel: 20212277
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.64 | 98.43 | 76.27 | -4.80 | -6.46 |
| Total depreciation | -6.26 | -6.26 | -1.77 | -3.80 | |
| EBIT | 2.38 | 92.17 | 74.50 | -8.60 | -6.46 |
| Other financial expenses | -0.10 | -0.10 | -0.06 | -0.21 | -0.11 |
| Pre-tax profit | 2.29 | 92.07 | 74.43 | -8.81 | -6.58 |
| Net earnings | 2.29 | 92.07 | 74.43 | -8.81 | -6.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.03 | 1.77 | |||
| Tangible assets total | 8.03 | 1.77 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 35.00 | 33.00 | 27.00 | 25.00 |
| Inventories total | 45.00 | 35.00 | 33.00 | 27.00 | 25.00 |
| Current trade debtors | 40.00 | 5.00 | |||
| Prepayments and accrued income | 1.63 | ||||
| Current other receivables | 0.04 | 0.22 | 3.51 | ||
| Short term receivables total | 1.67 | 40.00 | 0.22 | 8.51 | |
| Cash and bank deposits | 30.63 | 20.63 | 53.22 | 19.75 | 11.73 |
| Cash and cash equivalents | 30.63 | 20.63 | 53.22 | 19.75 | 11.73 |
| Balance sheet total (assets) | 85.33 | 97.40 | 86.22 | 46.97 | 45.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 614.53 | - 612.24 | - 520.17 | - 445.74 | - 454.54 |
| Profit of the financial year | 2.29 | 92.07 | 74.43 | -8.81 | -6.58 |
| Shareholders equity total | - 532.24 | - 440.17 | - 365.74 | - 374.54 | - 381.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | |
| Current owed to participating | 580.13 | 510.25 | 416.12 | 408.50 | 413.88 |
| Other non-interest bearing current liabilities | 37.44 | 17.82 | 26.34 | 3.51 | 2.99 |
| Current liabilities total | 617.57 | 537.57 | 451.96 | 421.51 | 426.37 |
| Balance sheet total (liabilities) | 85.33 | 97.40 | 86.22 | 46.97 | 45.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.