MERE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39707837
Rentemestervej 14, 2400 København NV
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit26.2950.41411.92-12.50
EBIT26.2950.41411.92-12.50
Other financial expenses-12.06-9.22-3.44-5.65
Pre-tax profit14.2341.19408.48-18.15
Income taxes-3.67-9.04-89.85
Net earnings10.5532.15318.63-18.15

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Buildings1 629.061 629.06
Tangible assets total1 629.061 629.06
Investments total
Long term receivables total
Inventories total
Current other receivables8.178.178.17308.17
Short term receivables total8.178.178.17308.17
Cash and bank deposits110.08178.971 700.971 395.32
Cash and cash equivalents110.08178.971 700.971 395.32
Balance sheet total (assets)1 747.311 816.201 709.131 703.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital100.00100.00100.00100.00
Share premium account500.00500.00
Shares repurchased843.00
Retained earnings10.55542.7018.33
Profit of the financial year10.5532.15318.63-18.15
Shareholders equity total610.55642.70961.33943.18
Non-current loans from credit institutions998.36
Non-current other liabilities25.0025.00
Non-current liabilities total1 023.3725.00
Current loans from credit institutions46.12
Current trade creditors18.6034.9244.3856.88
Current owed to group member45.001 104.54613.58703.43
Short-term deferred tax liabilities3.679.0489.85
Current liabilities total113.391 148.50747.81760.31
Balance sheet total (liabilities)1 747.311 816.201 709.131 703.48
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