Mer' end Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 39878372
Tornehøj 4, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.95 | -2.59 | -0.86 | 12.00 | |
| External services | -4.24 | -0.59 | |||
| Gross profit | -0.95 | -2.59 | -0.86 | 7.76 | -0.59 |
| EBIT | -0.95 | -2.59 | -0.86 | 7.76 | -0.59 |
| Other financial income | 1.61 | ||||
| Other financial expenses | -2.47 | ||||
| Pre-tax profit | -0.95 | -2.59 | -0.86 | 5.28 | 1.02 |
| Income taxes | -1.37 | -0.22 | |||
| Net earnings | -0.95 | -2.59 | -0.86 | 3.92 | 0.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 73.81 | 114.06 | 128.59 | 349.22 | 347.43 |
| Cash and cash equivalents | 73.81 | 114.06 | 128.59 | 349.22 | 347.43 |
| Balance sheet total (assets) | 73.81 | 114.06 | 128.59 | 349.22 | 347.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 49.05 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.40 | -5.26 | -1.34 | ||
| Profit of the financial year | -0.95 | -2.59 | -0.86 | 3.92 | 0.80 |
| Shareholders equity total | 49.05 | 46.46 | 44.74 | 48.66 | 49.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 67.00 | 80.86 | 34.06 | 17.68 |
| Other non-interest bearing current liabilities | 4.76 | 0.60 | 2.99 | 266.50 | 280.30 |
| Current liabilities total | 24.76 | 67.60 | 83.85 | 300.56 | 297.98 |
| Balance sheet total (liabilities) | 73.81 | 114.06 | 128.59 | 349.22 | 347.43 |
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