Merest x Gry Group ApS — Credit Rating and Financial Key Figures

CVR number: 42069620
Strandboulevarden 107, 2100 København Ø

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-12.88-5.38-21.30-29.20
EBIT-12.88-5.38-21.30-29.20
Other financial income28.3899.09
Other financial expenses-0.01-0.20
Net income from associates (fin.)360.00768.00
Pre-tax profit-12.88-5.58367.08837.89
Income taxes-12.85
Net earnings-12.88-5.58367.08825.04

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests100.0048.0048.0048.00
Investments total100.0048.0048.0048.00
Non-current loans receivable102.95620.95
Long term receivables total102.95620.95
Inventories total
Short term receivables total
Cash and bank deposits50.7928.385.65
Cash and cash equivalents50.7928.385.65
Balance sheet total (assets)100.0098.79179.34674.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased61.00240.00
Retained earnings-12.88- 313.37- 451.29
Profit of the financial year-12.88-5.58367.08825.04
Shareholders equity total27.1221.53154.71653.75
Non-current liabilities total
Current loans from credit institutions0.00
Short-term deferred tax liabilities12.85
Other non-interest bearing current liabilities72.8877.2624.638.00
Current liabilities total72.8877.2624.6320.85
Balance sheet total (liabilities)100.0098.79179.34674.60
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