Merros Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37778532
Toftebjergvej 46, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.07 | -0.09 | -0.08 | |
EBIT | -0.07 | -0.09 | -0.08 | |
Other financial income | 0.03 | |||
Other financial expenses | -0.20 | |||
Pre-tax profit | -0.07 | -0.09 | -0.08 | -0.17 |
Net earnings | -0.07 | -0.09 | -0.08 | -0.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 109.77 | 109.77 | 109.77 | 209.77 | 209.77 |
Investments total | 109.77 | 109.77 | 109.77 | 209.77 | 209.77 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 267.63 | 267.63 | 267.63 | 167.64 | 167.64 |
Short term receivables total | 267.63 | 267.63 | 267.63 | 167.64 | 167.64 |
Cash and bank deposits | 9.96 | 9.87 | 11.53 | 11.53 | 11.36 |
Cash and cash equivalents | 9.96 | 9.87 | 11.53 | 11.53 | 11.36 |
Balance sheet total (assets) | 387.36 | 387.27 | 388.94 | 388.94 | 388.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 14.91 | 14.84 | 14.76 | 14.67 | 14.67 |
Profit of the financial year | -0.07 | -0.09 | -0.08 | -0.17 | |
Shareholders equity total | 64.84 | 64.75 | 64.67 | 64.67 | 64.50 |
Non-current other liabilities | 311.76 | ||||
Non-current deferred tax liabilities | 311.76 | 311.76 | 311.76 | 311.76 | |
Non-current liabilities total | 311.76 | 311.76 | 311.76 | 311.76 | 311.76 |
Other non-interest bearing current liabilities | 10.76 | 10.76 | 12.50 | 12.50 | 12.50 |
Current liabilities total | 10.76 | 10.76 | 12.50 | 12.50 | 12.50 |
Balance sheet total (liabilities) | 387.36 | 387.27 | 388.94 | 388.94 | 388.76 |
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