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/

Free credit report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	247.36	249.02	323.24	394.82	364.45
Costs of manufacturing				-63.35	-41.80
External services				-77.69	-80.16
Gross profit	179.21	191.81	250.34	253.78	242.49
Employee benefit expenses				- 196.19	- 218.22
Total depreciation				-2.19	-1.56
EBIT	53.44	60.89	86.48	55.41	22.72
Other financial income				0.55	1.66
Other financial expenses				-0.97	-1.15
Pre-tax profit	41.15	46.95	67.60	54.98	23.23
Income taxes				-12.54	-5.20
Net earnings	41.15	46.95	67.60	42.45	18.03

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings				0.78	1.29
Machinery and equipment				2.22	2.43
Tangible assets total				3.00	3.72
Investments total	111.07	143.58	181.91
Non-current other receivables				1.89	1.94
Long term receivables total				1.89	1.94
Inventories total
Current trade debtors				75.48	32.12
Current amounts owed by group member comp.				49.01	8.37
Prepayments and accrued income				0.80	0.94
Current other receivables				11.84	8.11
Current deferred tax assets				0.36	0.22
Short term receivables total				137.50	49.76
Cash and bank deposits				18.93	11.79
Cash and cash equivalents				18.93	11.79
Balance sheet total (assets)	111.07	143.58	181.91	161.32	67.20

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	57.79	63.74	84.39	0.50	0.50
Shares repurchased				42.45
Retained earnings	-41.15	-46.95	-67.60	-26.15	16.29
Profit of the financial year	41.15	46.95	67.60	42.45	18.03
Shareholders equity total	57.79	63.74	84.39	59.24	34.82
Provisions				-0.38	-0.36
Non-current liabilities total
Advances received				12.25	1.58
Current trade creditors				5.88	4.21
Current owed to group member				46.56	9.43
Short-term deferred tax liabilities				12.35	5.06
Other non-interest bearing current liabilities				25.05	11.42
Accruals and deferred income					0.68
Current liabilities total				102.08	32.38
Balance sheet total (liabilities)	57.79	63.74	84.39	160.94	66.83

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