Merlin DK Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 43276301
Platinvej 8, 6000 Kolding
tel: 76342700
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 739.00 | - 563.00 | - 814.00 |
| Gross profit | - 739.00 | - 563.00 | - 814.00 |
| Other operating expenses | -35 156.00 | - 213.00 | |
| EBIT | -35 895.00 | - 776.00 | - 814.00 |
| Other financial income | 38 328.00 | 9 765.00 | 2 660.00 |
| Other financial expenses | -2 798.00 | -9 588.00 | -2 631.00 |
| Net income from associates (fin.) | -1 106 709.00 | ||
| Pre-tax profit | - 365.00 | - 599.00 | -1 107 494.00 |
| Income taxes | -7 654.00 | 3 229.00 | 3 348.00 |
| Net earnings | -8 019.00 | 2 630.00 | -1 104 146.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 814 611.00 | 4 829 611.00 | 3 022 115.00 |
| Investments total | 4 814 611.00 | 4 829 611.00 | 3 022 115.00 |
| Deferred tax assets | 2 839.00 | ||
| Long term receivables total | 2 839.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 199 380.00 | 96 844.00 | 55 227.00 |
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 26.00 | ||
| Short term receivables total | 199 420.00 | 96 844.00 | 55 253.00 |
| Cash and bank deposits | 17 919.00 | 1 850.00 | 1 023.00 |
| Cash and cash equivalents | 17 919.00 | 1 850.00 | 1 023.00 |
| Balance sheet total (assets) | 5 031 950.00 | 4 928 305.00 | 3 081 230.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 057.00 | 5 057.00 | 5 057.00 |
| Retained earnings | 4 820 356.00 | 4 812 337.00 | 4 114 181.00 |
| Profit of the financial year | -8 019.00 | 2 630.00 | -1 104 146.00 |
| Shareholders equity total | 4 817 394.00 | 4 820 024.00 | 3 015 092.00 |
| 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 | 65 645.00 |
| Other non-interest bearing current liabilities | 549.00 | 338.00 | 493.00 |
| Current liabilities total | 206 902.00 | 103 863.00 | 66 138.00 |
| Balance sheet total (liabilities) | 5 031 950.00 | 4 928 305.00 | 3 081 230.00 |
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