MERKLIN ApS — Credit Rating and Financial Key Figures
CVR number: 36028874
Spartanvej 2, 3450 Allerød
tel: 48200000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 278.43 | 1 565.67 | 757.15 | 689.17 | 648.81 |
| Employee benefit expenses | - 641.31 | - 628.64 | - 628.64 | - 627.99 | - 629.07 |
| Total depreciation | - 144.74 | -37.60 | |||
| EBIT | 492.38 | 899.42 | 128.51 | 61.19 | 19.74 |
| Other financial income | 108.27 | 0.05 | |||
| Other financial expenses | -88.66 | -40.84 | -29.86 | -45.34 | - 158.58 |
| Pre-tax profit | 511.99 | 858.58 | 98.65 | 15.90 | - 138.84 |
| Income taxes | - 119.47 | - 194.24 | -19.62 | -2.09 | 31.42 |
| Net earnings | 392.52 | 664.35 | 79.03 | 13.81 | - 107.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.60 | ||||
| Tangible assets total | 37.60 | ||||
| Investments total | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 241.94 | 5 238.98 | 2 681.57 | 941.45 | 320.48 |
| Current amounts owed by group member comp. | 6 892.69 | 7 039.79 | 7 416.48 | 7 926.94 | 9 290.16 |
| Prepayments and accrued income | 135.71 | 110.28 | |||
| Short term receivables total | 10 134.62 | 12 278.77 | 10 098.05 | 9 004.10 | 9 720.91 |
| Cash and bank deposits | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Cash and cash equivalents | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Balance sheet total (assets) | 10 183.49 | 12 290.03 | 10 109.32 | 9 015.36 | 9 732.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 741.45 | 1 741.45 | 1 741.45 | 1 741.45 | 1 741.45 |
| Retained earnings | 4 461.58 | 4 854.10 | 5 518.45 | 5 597.47 | 5 611.28 |
| Profit of the financial year | 392.52 | 664.35 | 79.03 | 13.81 | - 107.42 |
| Shareholders equity total | 6 720.55 | 7 384.90 | 7 463.92 | 7 477.73 | 7 370.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 079.87 | 1 055.32 | 151.26 | 586.36 | 966.02 |
| Current trade creditors | 1 407.00 | 2 598.76 | 1 731.16 | 628.40 | 789.39 |
| Short-term deferred tax liabilities | 141.97 | 194.24 | 19.62 | 2.09 | |
| Other non-interest bearing current liabilities | 834.10 | 1 056.82 | 743.35 | 320.78 | 606.45 |
| Current liabilities total | 3 462.94 | 4 905.14 | 2 645.39 | 1 537.63 | 2 361.86 |
| Balance sheet total (liabilities) | 10 183.49 | 12 290.03 | 10 109.32 | 9 015.36 | 9 732.17 |
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