Merlin DK Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 43276301
Platinvej 8, 6000 Kolding
tel: 76342700
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 739.00 | - 520.00 |
| Gross profit | - 739.00 | - 520.00 |
| Other operating expenses | -35 156.00 | - 256.00 |
| EBIT | -35 895.00 | - 776.00 |
| Other financial income | 38 328.00 | 9 764.00 |
| Other financial expenses | -2 798.00 | -9 587.00 |
| Pre-tax profit | - 365.00 | - 599.00 |
| Income taxes | -7 654.00 | 3 229.00 |
| Net earnings | -8 019.00 | 2 630.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 814 611.00 | 4 829 611.00 |
| Investments total | 4 814 611.00 | 4 829 611.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 199 380.00 | 96 843.00 |
| Current other receivables | 40.00 | |
| Short term receivables total | 199 420.00 | 96 843.00 |
| Cash and bank deposits | 17 919.00 | 1 850.00 |
| Cash and cash equivalents | 17 919.00 | 1 850.00 |
| Balance sheet total (assets) | 5 031 950.00 | 4 928 304.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 5 057.00 | 5 057.00 |
| Retained earnings | 4 820 356.00 | 4 812 337.00 |
| Profit of the financial year | -8 019.00 | 2 630.00 |
| Shareholders equity total | 4 817 394.00 | 4 820 024.00 |
| Provisions | 7 654.00 | 4 418.00 |
| Non-current liabilities total | ||
| Current trade creditors | 495.00 | 88.00 |
| Current owed to group member | 205 858.00 | 103 437.00 |
| Other non-interest bearing current liabilities | 549.00 | 337.00 |
| Current liabilities total | 206 902.00 | 103 862.00 |
| Balance sheet total (liabilities) | 5 031 950.00 | 4 928 304.00 |
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