Merxway ApS — Credit Rating and Financial Key Figures
CVR number: 37951579
Scandiagade 40, 2450 København SV
tel: 22711126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.78 | 573.51 | |||
| Costs of manufacturing | - 187.74 | - 454.11 | |||
| External services | -8.88 | -3.53 | |||
| Gross profit | 4.39 | 81.50 | 281.57 | 331.36 | 321.89 |
| Costs of management | -17.77 | -34.37 | |||
| Other operating expenses | - 171.94 | ||||
| EBIT | 4.39 | 81.50 | 109.63 | 331.36 | 321.89 |
| Other financial income | -2.93 | 0.51 | |||
| Other financial expenses | -1.46 | -2.85 | -3.01 | -5.30 | -9.15 |
| Pre-tax profit | 0.01 | 79.16 | 106.62 | 326.06 | 312.74 |
| Income taxes | -17.40 | -23.85 | -72.14 | -69.45 | |
| Net earnings | 0.01 | 61.76 | 82.77 | 253.92 | 243.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.27 | ||||
| Long term receivables total | 0.27 | ||||
| Raw materials and consumables | 488.64 | ||||
| Finished products/goods | 56.99 | 121.31 | 134.91 | ||
| Inventories total | 56.99 | 121.31 | 134.91 | 488.64 | |
| Current trade debtors | 199.16 | 472.12 | |||
| Current other receivables | 4.69 | 53.26 | 1.85 | 5.00 | 6.00 |
| Current deferred tax assets | 13.44 | ||||
| Short term receivables total | 4.69 | 252.42 | 1.85 | 477.12 | 19.44 |
| Cash and bank deposits | 320.32 | 89.35 | 417.03 | 379.94 | 354.69 |
| Cash and cash equivalents | 320.32 | 89.35 | 417.03 | 379.94 | 354.69 |
| Balance sheet total (assets) | 382.27 | 463.08 | 553.79 | 857.06 | 862.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.33 | 0.33 | 62.09 | 144.86 | 398.78 |
| Profit of the financial year | 0.01 | 61.76 | 82.77 | 253.92 | 243.28 |
| Shareholders equity total | 50.33 | 112.09 | 194.86 | 448.78 | 692.06 |
| Non-current owed to group member | 331.89 | 333.59 | |||
| Non-current deferred tax liabilities | 0.04 | 17.40 | |||
| Non-current liabilities total | 331.94 | 350.99 | |||
| Current trade creditors | 1.50 | 1.63 | 0.13 | ||
| Current owed to participating | 333.59 | 333.59 | 100.00 | ||
| Short-term deferred tax liabilities | 23.85 | 72.14 | 69.45 | ||
| Other non-interest bearing current liabilities | 0.93 | 1.13 | |||
| Current liabilities total | 358.93 | 408.28 | 170.71 | ||
| Balance sheet total (liabilities) | 382.27 | 463.08 | 553.79 | 857.06 | 862.77 |
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