Merchant Equity Infrastructure IV A/S — Credit Rating and Financial Key Figures

CVR number: 42232653
Bernstorffsgade 40, 1577 København V
governance.management@danskeinvest.com
Free credit report

Income statement (kEUR)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
Costs of management-1 599.83- 401.64- 497.66
EBIT-2 375.103 275.397 325.92
Other financial income14.362.35
Other financial expenses5.74- 200.16-1 585.90
Income from other inv. held as non-curr. assets- 761.533 690.147 836.68
Pre-tax profit-2 373.673 089.595 742.37
Net earnings-2 373.673 089.595 742.37

Assets (kEUR)

2021
2022
2023
Intangible assets total
Tangible assets total
Other non-current investments37 977.4561 295.50
Investments total37 977.4561 295.50
Non-current loans receivable19 383.38
Long term receivables total19 383.38
Inventories total
Prepayments and accrued income105.4094.3194.31
Short term receivables total105.4094.3194.31
Cash and bank deposits1.068.7020.89
Cash and cash equivalents1.068.7020.89
Balance sheet total (assets)19 489.8438 080.4761 410.70

Equity and liabilities (kEUR)

2021
2022
2023
Share capital75.5875.5875.58
Share premium account7 469.427 469.427 469.42
Retained earnings-2 373.67715.92
Profit of the financial year-2 373.673 089.595 742.37
Shareholders equity total5 171.338 260.9214 003.30
Capital loans14 116.6926 053.9547 394.95
Non-current liabilities total14 116.6926 053.9547 394.95
Current loans from credit institutions193.563 757.88
Other non-interest bearing current liabilities8.257.7112.46
Current liabilities total201.813 765.5912.46
Balance sheet total (liabilities)19 489.8438 080.4761 410.70
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