Merxway ApS — Credit Rating and Financial Key Figures

CVR number: 37951579

Scandiagade 40, 2450 København SV

tel: 22711126

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	453.50	218.78	573.51
Costs of manufacturing	- 422.87	- 187.74	- 454.11
External services	-4.34	-8.88	-3.53
Gross profit	1.95	4.39	81.50	281.57	423.00
Costs of management	-24.35	-17.77	-34.37
Other operating expenses				- 171.94	-95.35
EBIT	1.95	4.39	81.50	109.63	327.65
Other financial income	0.86	-2.93	0.51
Other financial expenses	-2.54	-1.46	-2.85	-3.01	-1.59
Pre-tax profit	0.27	0.01	79.16	106.62	326.06
Income taxes	-0.04		-17.40	-23.85	-72.14
Net earnings	0.23	0.01	61.76	82.77	253.92

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables	0.09	0.27
Long term receivables total	0.09	0.27
Finished products/goods	83.49	56.99	121.31	134.91
Inventories total	83.49	56.99	121.31	134.91
Current trade debtors			199.16		374.11
Current other receivables	55.14	4.69	53.26	1.85	102.01
Current deferred tax assets					1.00
Short term receivables total	55.14	4.69	252.42	1.85	477.12
Cash and bank deposits	340.56	320.32	89.35	417.03	379.94
Cash and cash equivalents	340.56	320.32	89.35	417.03	379.94
Balance sheet total (assets)	479.28	382.27	463.08	553.79	857.06

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Other restricted equity	0.10
Retained earnings		0.33	0.33	62.09	144.86
Profit of the financial year	0.23	0.01	61.76	82.77	253.92
Shareholders equity total	50.33	50.33	112.09	194.86	448.78
Non-current owed to group member	331.89	331.89	333.59
Non-current deferred tax liabilities		0.04	17.40
Non-current liabilities total	331.89	331.94	350.99
Advances received	97.01
Current trade creditors				1.50	1.63
Current owed to participating				333.59	333.59
Short-term deferred tax liabilities	0.04			23.85	72.14
Other non-interest bearing current liabilities					0.93
Current liabilities total	97.06			358.93	408.28
Balance sheet total (liabilities)	479.28	382.27	463.08	553.79	857.06

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