MER MER FILM ApS — Credit Rating and Financial Key Figures
CVR number: 26082838
Taarbæk Strandvej 124, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 227.41 | 8 271.11 | 4 822.25 | - 104.46 | -38.37 |
| Employee benefit expenses | -11 697.21 | -7 711.65 | -4 122.75 | ||
| Total depreciation | - 222.46 | - 215.71 | - 153.66 | ||
| EBIT | -1 692.26 | 343.76 | 545.85 | - 104.46 | -38.37 |
| Other financial income | 21.58 | 65.09 | 13.32 | 0.35 | 2.11 |
| Other financial expenses | -69.43 | -50.36 | -52.69 | -38.41 | -4.60 |
| Net income from associates (fin.) | 2 026.59 | 2 335.36 | 4 319.22 | ||
| Pre-tax profit | 286.48 | 2 693.86 | 4 825.70 | - 142.52 | -40.86 |
| Income taxes | 367.36 | -85.86 | - 310.61 | 25.82 | |
| Net earnings | 653.84 | 2 608.00 | 4 515.09 | - 142.52 | -15.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 692.89 | 548.52 | |||
| Tangible assets total | 692.89 | 548.52 | |||
| Participating interests | 5 933.31 | 8 268.68 | |||
| Investments total | 5 933.31 | 8 268.68 | |||
| Non-current other receivables | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 440.64 | 2 013.97 | |||
| Current amounts owed by group member comp. | 14.42 | 319.80 | 11 485.66 | 11 485.66 | 11 485.66 |
| Current other receivables | 1 000.00 | 756.83 | 32.16 | ||
| Current deferred tax assets | 692.47 | 548.61 | 25.82 | ||
| Short term receivables total | 4 147.53 | 3 639.21 | 11 517.82 | 11 485.66 | 11 511.49 |
| Cash and bank deposits | 4 594.04 | 4 633.09 | 7 694.63 | 7 489.14 | 7 446.10 |
| Cash and cash equivalents | 4 594.04 | 4 633.09 | 7 694.63 | 7 489.14 | 7 446.10 |
| Balance sheet total (assets) | 15 387.77 | 17 109.50 | 19 212.45 | 18 974.80 | 18 957.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 4 000.00 | ||
| Other reserves | 3 837.64 | 6 181.03 | |||
| Retained earnings | 7 589.67 | 4 900.12 | 13 689.15 | 18 204.25 | 14 061.73 |
| Profit of the financial year | 653.84 | 2 608.00 | 4 515.09 | - 142.52 | -15.04 |
| Shareholders equity total | 13 206.15 | 14 814.15 | 18 329.25 | 18 186.73 | 18 171.69 |
| Non-current other liabilities | 12.62 | ||||
| Non-current liabilities total | 12.62 | ||||
| Current loans from credit institutions | 36.62 | 25.13 | |||
| Current trade creditors | 85.84 | 37.78 | 22.88 | ||
| Current owed to participating | 20.70 | ||||
| Current owed to group member | 644.55 | 740.20 | 740.20 | ||
| Other non-interest bearing current liabilities | 2 046.55 | 2 232.44 | 238.65 | 25.00 | 25.00 |
| Current liabilities total | 2 169.01 | 2 295.35 | 883.20 | 788.07 | 785.90 |
| Balance sheet total (liabilities) | 15 387.77 | 17 109.50 | 19 212.45 | 18 974.80 | 18 957.59 |
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