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MERIK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 87343928
Ejgårdsparken 6, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -94.84 | -51.01 | -23.89 | -24.59 | -24.05 |
| Gross profit | -94.84 | -51.01 | -23.89 | -24.59 | -24.05 |
| EBIT | -94.84 | -51.01 | -23.89 | -24.59 | -24.05 |
| Other financial expenses | - 286.50 | - 114.96 | - 130.47 | -32.00 | -35.43 |
| Income from other inv. held as non-curr. assets | 4 659.84 | - 940.85 | 867.73 | 355.90 | 546.31 |
| Pre-tax profit | 4 278.51 | -1 106.82 | 713.38 | 299.31 | 486.84 |
| Income taxes | - 945.76 | -24.13 | - 107.10 | ||
| Net earnings | 3 332.75 | -1 106.82 | 713.38 | 275.17 | 379.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 264.24 | 7 720.80 | 8 544.02 | 8 401.52 | 8 412.06 |
| Long term receivables total | 7 264.24 | 7 720.80 | 8 544.02 | 8 401.52 | 8 412.06 |
| Inventories total | |||||
| Current other receivables | 200.00 | 216.00 | 16.00 | 16.00 | 15.77 |
| Current deferred tax assets | 258.08 | 56.30 | 249.46 | 44.07 | |
| Short term receivables total | 200.00 | 474.08 | 72.30 | 265.46 | 59.84 |
| Cash and bank deposits | 2 837.71 | 371.68 | 692.75 | 961.36 | 1 477.01 |
| Cash and cash equivalents | 2 837.71 | 371.68 | 692.75 | 961.36 | 1 477.01 |
| Balance sheet total (assets) | 10 301.95 | 8 566.55 | 9 309.07 | 9 628.35 | 9 948.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 6 138.69 | 9 471.44 | 8 364.62 | 9 078.00 | 9 353.17 |
| Profit of the financial year | 3 332.75 | -1 106.82 | 713.38 | 275.17 | 379.74 |
| Shareholders equity total | 9 671.44 | 8 564.62 | 9 278.00 | 9 553.17 | 9 932.91 |
| Non-current deferred tax liabilities | 630.50 | ||||
| Non-current liabilities total | 630.50 | ||||
| Current loans from credit institutions | 1.93 | ||||
| Other non-interest bearing current liabilities | 31.07 | 75.18 | 16.00 | ||
| Current liabilities total | 1.93 | 31.07 | 75.18 | 16.00 | |
| Balance sheet total (liabilities) | 10 301.95 | 8 566.55 | 9 309.07 | 9 628.35 | 9 948.91 |
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