MERIAM INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 21465933
Tåregårdsvej 40, 2750 Ballerup
demirgm@hotmail.com
tel: 28101332

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-24.63-4.75-4.94-5.25-5.50
Gross profit-24.63-4.75-4.94-5.25-5.50
EBIT-24.63-4.75-4.94-5.25-5.50
Other financial income48.6646.6441.25
Other financial expenses-7.28- 104.75
Pre-tax profit24.0341.8936.31-12.53- 110.25
Income taxes-5.32-9.24-8.03
Net earnings18.7132.6528.28-12.53- 110.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 169.281 217.254.003.00
Short term receivables total1 169.281 217.254.003.00
Cash and bank deposits61.6444.841 250.211 011.82788.53
Cash and cash equivalents61.6444.841 250.211 011.82788.53
Balance sheet total (assets)1 230.921 262.091 250.211 015.82791.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased- 108.00- 108.00- 108.00- 108.00
Other reserves1 092.131 016.77937.06816.53
Retained earnings1 073.42
Profit of the financial year18.7132.6528.28-12.53- 110.25
Shareholders equity total1 217.131 141.771 062.06941.53723.28
Non-current deferred tax liabilities3.327.246.03
Non-current liabilities total3.327.246.03
Short-term deferred tax liabilities6.851.325.24
Other non-interest bearing current liabilities3.63111.75176.8874.2968.26
Current liabilities total10.47113.07182.1274.2968.26
Balance sheet total (liabilities)1 230.921 262.091 250.211 015.82791.53
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