MERIK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 87343928
Ejgårdsparken 6, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 102.99 | - 152.78 | -94.84 | -51.01 | -23.89 |
| Gross profit | - 102.99 | - 152.78 | -94.84 | -51.01 | -23.89 |
| Total depreciation | -10.94 | ||||
| EBIT | - 113.93 | - 152.78 | -94.84 | -51.01 | -23.89 |
| Other financial expenses | -61.46 | - 223.50 | - 286.50 | - 114.96 | - 130.47 |
| Income from other inv. held as non-curr. assets | 7 413.51 | 3 700.52 | 4 659.84 | - 940.85 | 867.73 |
| Pre-tax profit | 7 238.11 | 3 324.25 | 4 278.51 | -1 106.82 | 713.38 |
| Income taxes | -1 184.11 | - 730.66 | - 945.76 | ||
| Net earnings | 6 054.01 | 2 593.59 | 3 332.75 | -1 106.82 | 713.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 53 010.49 | 55 260.09 | 7 264.24 | 7 720.80 | 8 544.02 |
| Long term receivables total | 53 010.49 | 55 260.09 | 7 264.24 | 7 720.80 | 8 544.02 |
| Inventories total | |||||
| Current other receivables | 249.95 | 253.64 | 200.00 | 216.00 | 16.00 |
| Current deferred tax assets | 258.08 | 56.30 | |||
| Short term receivables total | 249.95 | 253.64 | 200.00 | 474.08 | 72.30 |
| Cash and bank deposits | 5 797.42 | 6 448.04 | 2 837.71 | 371.68 | 692.75 |
| Cash and cash equivalents | 5 797.42 | 6 448.04 | 2 837.71 | 371.68 | 692.75 |
| Balance sheet total (assets) | 59 057.86 | 61 961.78 | 10 301.95 | 8 566.55 | 9 309.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 52 491.10 | 58 486.11 | 6 138.69 | 9 471.44 | 8 364.62 |
| Retained earnings | 59.00 | ||||
| Profit of the financial year | 6 054.01 | 2 593.59 | 3 332.75 | -1 106.82 | 713.38 |
| Shareholders equity total | 58 745.11 | 61 338.69 | 9 671.44 | 8 564.62 | 9 278.00 |
| Non-current deferred tax liabilities | 153.90 | 464.23 | 630.50 | ||
| Non-current liabilities total | 153.90 | 464.23 | 630.50 | ||
| Current loans from credit institutions | 1.93 | ||||
| Other non-interest bearing current liabilities | 158.85 | 158.85 | 31.07 | ||
| Current liabilities total | 158.85 | 158.85 | 1.93 | 31.07 | |
| Balance sheet total (liabilities) | 59 057.86 | 61 961.78 | 10 301.95 | 8 566.55 | 9 309.07 |
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