Meroc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38904280
Skovvej 33, 2950 Vedbæk
rwo@meroc.dk
tel: 24422752
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.18 | -0.05 | 2.17 | -23.19 | |
| EBIT | -0.18 | -0.05 | 2.17 | -23.19 | |
| Other financial expenses | -0.01 | -1.54 | |||
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -50.18 | -0.05 | 50.00 | 2.16 | -24.73 |
| Net earnings | -50.18 | -0.05 | 50.00 | 2.16 | -24.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 64.22 | |||
| Participating interests | 12.50 | 12.50 | 12.50 | 13.50 | |
| Investments total | 12.50 | 62.50 | 76.72 | 13.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | 317.25 | |||
| Short term receivables total | 90.00 | 317.25 | |||
| Cash and bank deposits | 0.46 | 0.41 | 0.41 | 0.35 | 4.87 |
| Cash and cash equivalents | 0.46 | 0.41 | 0.41 | 0.35 | 4.87 |
| Balance sheet total (assets) | 0.46 | 12.91 | 62.91 | 167.07 | 335.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.37 | -50.54 | -50.59 | -0.59 | 1.23 |
| Profit of the financial year | -50.18 | -0.05 | 50.00 | 2.16 | -24.73 |
| Shareholders equity total | -0.54 | -0.59 | 49.41 | 51.57 | 26.50 |
| Provisions | -13.50 | ||||
| Non-current trade creditors | 1.00 | 1.00 | 11.00 | ||
| Non-current owed to group member | 27.00 | 283.80 | |||
| Non-current other liabilities | 12.50 | ||||
| Non-current liabilities total | 13.50 | 28.00 | 294.80 | ||
| Current owed to group member | 13.50 | 87.50 | |||
| Short-term deferred tax liabilities | 12.97 | ||||
| Other non-interest bearing current liabilities | 1.00 | 13.50 | 1.35 | ||
| Current liabilities total | 1.00 | 13.50 | 13.50 | 87.50 | 14.32 |
| Balance sheet total (liabilities) | 0.46 | 12.91 | 62.91 | 167.07 | 335.62 |
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