Mere-Rum ApS — Credit Rating and Financial Key Figures
CVR number: 38898949
Lauritshøj 25, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.71 | 174.62 | 536.56 | 279.76 | 460.87 |
| Employee benefit expenses | -46.15 | -45.54 | -45.90 | -61.52 | -70.20 |
| Total depreciation | -14.73 | -23.07 | -19.62 | -8.33 | |
| EBIT | 126.83 | 106.02 | 471.04 | 209.92 | 390.67 |
| Other financial expenses | -2.97 | -4.58 | -5.05 | -1.93 | -0.10 |
| Pre-tax profit | 123.86 | 101.44 | 465.99 | 207.99 | 390.57 |
| Income taxes | -27.24 | -22.84 | - 102.51 | -46.27 | -86.79 |
| Net earnings | 96.62 | 78.59 | 363.48 | 161.72 | 303.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.02 | 27.95 | 8.33 | ||
| Tangible assets total | 51.02 | 27.95 | 8.33 | ||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 10.00 | 11.00 | 19.00 | 28.00 |
| Inventories total | 12.00 | 10.00 | 11.00 | 19.00 | 28.00 |
| Current trade debtors | 35.88 | 98.27 | 115.25 | 52.61 | 40.00 |
| Prepayments and accrued income | 45.00 | 46.05 | 30.70 | 21.70 | 12.70 |
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
| Short term receivables total | 80.89 | 144.34 | 145.97 | 74.33 | 52.70 |
| Cash and bank deposits | 172.89 | 317.87 | 675.70 | 746.38 | 1 015.72 |
| Cash and cash equivalents | 172.89 | 317.87 | 675.70 | 746.38 | 1 015.72 |
| Balance sheet total (assets) | 328.80 | 512.16 | 852.99 | 851.71 | 1 108.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 13.74 | 110.37 | 74.56 | 320.24 | 359.96 |
| Profit of the financial year | 96.62 | 78.59 | 363.48 | 161.72 | 303.78 |
| Shareholders equity total | 160.37 | 238.96 | 602.44 | 649.76 | 835.75 |
| Provisions | 11.53 | 6.88 | 2.38 | 3.96 | 1.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.78 | 107.26 | 106.00 | 104.28 | 142.42 |
| Short-term deferred tax liabilities | 13.38 | 23.50 | 103.01 | 39.68 | 76.77 |
| Other non-interest bearing current liabilities | 107.74 | 135.56 | 39.17 | 54.03 | 51.50 |
| Current liabilities total | 156.90 | 266.32 | 248.18 | 197.99 | 270.70 |
| Balance sheet total (liabilities) | 328.80 | 512.16 | 852.99 | 851.71 | 1 108.42 |
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