Merkle Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 25533267
Meldahlsgade 5, 1613 København V
dk.info@emea.merkleinc.com
tel: 88383010
https://www.merkleinc.com/
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 249.02 | 323.24 | 394.82 | 364.45 | 246.64 |
Other operating income | 11.66 | ||||
External services | - 123.30 | -84.18 | |||
Gross profit | 191.81 | 250.34 | 253.78 | 241.15 | 174.12 |
Employee benefit expenses | - 216.88 | - 192.96 | |||
Total depreciation | -1.56 | -1.37 | |||
EBIT | 191.81 | 250.34 | 253.78 | 22.72 | -20.21 |
Other financial income | 1.66 | 0.19 | |||
Other financial expenses | -1.15 | -0.42 | |||
Pre-tax profit | 46.95 | 67.60 | 42.45 | 23.23 | -20.43 |
Income taxes | -5.20 | 4.68 | |||
Net earnings | 46.95 | 67.60 | 42.45 | 18.03 | -15.75 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1.29 | 1.02 | |||
Machinery and equipment | 2.43 | 1.51 | |||
Tangible assets total | 3.72 | 2.54 | |||
Investments total | 143.58 | 181.91 | 161.32 | ||
Non-current other receivables | 1.94 | 1.96 | |||
Deferred tax assets | 0.22 | 0.24 | |||
Long term receivables total | 2.16 | 2.20 | |||
Inventories total | |||||
Current trade debtors | 32.12 | 39.32 | |||
Current amounts owed by group member comp. | 8.37 | 5.86 | |||
Prepayments and accrued income | 0.94 | 0.18 | |||
Current other receivables | 8.11 | 6.14 | |||
Current deferred tax assets | 4.67 | ||||
Short term receivables total | 49.54 | 56.16 | |||
Cash and bank deposits | 11.79 | 2.02 | |||
Cash and cash equivalents | 11.79 | 2.02 | |||
Balance sheet total (assets) | 143.58 | 181.91 | 161.32 | 67.20 | 62.92 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 63.74 | 84.39 | 59.24 | 0.50 | 0.50 |
Retained earnings | -46.95 | -67.60 | -42.45 | 16.29 | 26.82 |
Profit of the financial year | 46.95 | 67.60 | 42.45 | 18.03 | -15.75 |
Shareholders equity total | 63.74 | 84.39 | 59.24 | 34.82 | 11.58 |
Provisions | -0.36 | -0.22 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 22.46 | ||||
Advances received | 1.58 | 5.52 | |||
Current trade creditors | 4.21 | 2.67 | |||
Current owed to group member | 9.43 | 7.79 | |||
Short-term deferred tax liabilities | 5.06 | ||||
Other non-interest bearing current liabilities | 12.10 | 12.90 | |||
Current liabilities total | 32.38 | 51.34 | |||
Balance sheet total (liabilities) | 63.74 | 84.39 | 59.24 | 66.83 | 62.70 |
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