MERSIL ApS — Credit Rating and Financial Key Figures
CVR number: 29823707
Saltøvej 4, 2665 Vallensbæk Strand
jill.merry@gmail.com
tel: 24243966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.07 | 84.65 | 399.00 | 731.71 | 421.01 |
| Employee benefit expenses | - 141.95 | -89.34 | -99.57 | - 548.51 | - 353.44 |
| EBIT | -55.88 | -4.69 | 299.42 | 183.19 | 67.57 |
| Other financial income | 2.17 | ||||
| Other financial expenses | -0.04 | -0.23 | -1.39 | -2.56 | -2.39 |
| Pre-tax profit | -55.92 | -4.92 | 298.03 | 180.63 | 67.36 |
| Income taxes | 12.30 | -65.57 | -39.74 | -14.82 | |
| Net earnings | -43.62 | -4.92 | 232.47 | 140.89 | 52.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.78 | 157.22 | 245.49 | 82.95 | |
| Current other receivables | 19.97 | ||||
| Current deferred tax assets | 16.16 | 16.16 | |||
| Short term receivables total | 45.91 | 16.16 | 157.22 | 245.49 | 82.95 |
| Cash and bank deposits | 138.42 | 151.96 | 323.61 | 403.79 | 592.61 |
| Cash and cash equivalents | 138.42 | 151.96 | 323.61 | 403.79 | 592.61 |
| Balance sheet total (assets) | 184.32 | 168.12 | 480.83 | 649.28 | 675.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 127.04 | 83.42 | 78.50 | 310.97 | 401.86 |
| Profit of the financial year | -43.62 | -4.92 | 232.47 | 140.89 | 52.54 |
| Shareholders equity total | 163.42 | 158.50 | 390.97 | 531.86 | 584.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.25 | ||||
| Short-term deferred tax liabilities | 49.41 | 39.74 | 46.56 | ||
| Other non-interest bearing current liabilities | 20.90 | 9.62 | 38.20 | 77.68 | 44.60 |
| Current liabilities total | 20.90 | 9.62 | 89.86 | 117.42 | 91.16 |
| Balance sheet total (liabilities) | 184.32 | 168.12 | 480.83 | 649.28 | 675.56 |
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