Mergelsø ApS — Credit Rating and Financial Key Figures
CVR number: 37934658
Mikkel Vibes Gade 2, 1417 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.62 | 135.05 | 86.55 | 420.15 | 279.60 |
| Employee benefit expenses | -10.13 | -56.38 | -66.36 | -71.72 | -21.20 |
| Total depreciation | -29.95 | -27.91 | -18.29 | -12.89 | -38.07 |
| EBIT | 37.55 | 50.76 | 1.91 | 335.55 | 220.34 |
| Other financial income | 0.14 | 0.70 | |||
| Other financial expenses | -0.48 | -1.28 | -1.59 | -5.59 | -13.21 |
| Pre-tax profit | 37.07 | 49.48 | 0.32 | 330.10 | 207.82 |
| Income taxes | -8.15 | -10.91 | -0.07 | -73.85 | -44.49 |
| Net earnings | 28.91 | 38.57 | 0.25 | 256.25 | 163.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 918.09 | ||||
| Buildings | 51.55 | 23.64 | 5.35 | 39.40 | 112.64 |
| Tangible assets total | 51.55 | 23.64 | 5.35 | 39.40 | 1 030.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.97 | 1.72 | 31.25 | 8.38 | 1.31 |
| Current other receivables | 10.00 | 10.06 | 10.35 | 10.06 | 32.67 |
| Current deferred tax assets | 11.16 | 4.13 | 4.06 | 2.79 | |
| Short term receivables total | 22.14 | 15.92 | 45.66 | 21.23 | 33.98 |
| Cash and bank deposits | 158.83 | 307.42 | 230.57 | 604.85 | 119.73 |
| Cash and cash equivalents | 158.83 | 307.42 | 230.57 | 604.85 | 119.73 |
| Balance sheet total (assets) | 232.52 | 346.98 | 281.58 | 665.48 | 1 184.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -68.50 | -39.58 | -1.01 | -0.77 | 255.49 |
| Profit of the financial year | 28.91 | 38.57 | 0.25 | 256.25 | 163.33 |
| Shareholders equity total | 60.42 | 98.99 | 99.23 | 355.48 | 518.82 |
| Provisions | 1.04 | ||||
| Non-current liabilities total | |||||
| Advances received | 64.74 | 17.86 | 17.86 | 17.86 | |
| Current trade creditors | 3.52 | 0.07 | 19.88 | ||
| Current owed to participating | 122.91 | 122.91 | 122.91 | 122.91 | 582.81 |
| Short-term deferred tax liabilities | 4.04 | 78.17 | 44.03 | ||
| Other non-interest bearing current liabilities | 49.20 | 52.79 | 41.57 | 90.98 | |
| Current liabilities total | 172.11 | 247.99 | 182.34 | 309.99 | 664.58 |
| Balance sheet total (liabilities) | 232.52 | 346.98 | 281.58 | 665.48 | 1 184.44 |
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