Mersalg.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37472042
Samsøvej 22, 8382 Hinnerup
diana@sander-design.dk
tel: 87648764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.44 | 96.06 | 97.99 | -13.91 | 6.57 |
| Employee benefit expenses | - 129.62 | - 261.66 | -11.74 | ||
| Total depreciation | -18.83 | ||||
| EBIT | -58.01 | - 165.60 | 109.73 | -13.91 | 6.57 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -0.85 | -0.00 | -0.40 | -0.28 | |
| Pre-tax profit | -58.86 | - 165.60 | 109.33 | -14.19 | 7.51 |
| Income taxes | 12.95 | 36.43 | -24.05 | 3.12 | -1.65 |
| Net earnings | -45.91 | - 129.17 | 85.28 | -11.07 | 5.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 8.25 | 25.68 | 25.68 | 13.55 | 9.08 |
| Current other receivables | 45.53 | 1.45 | |||
| Current deferred tax assets | 43.27 | 62.27 | 5.96 | 9.08 | |
| Short term receivables total | 55.52 | 87.95 | 77.17 | 22.63 | 10.53 |
| Cash and bank deposits | 122.72 | 83.03 | 68.60 | 55.39 | 62.50 |
| Cash and cash equivalents | 122.72 | 83.03 | 68.60 | 55.39 | 62.50 |
| Balance sheet total (assets) | 178.24 | 170.98 | 145.77 | 78.02 | 73.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.89 | 57.98 | -71.19 | 14.09 | 3.02 |
| Profit of the financial year | -45.91 | - 129.17 | 85.28 | -11.07 | 5.86 |
| Shareholders equity total | 107.98 | -21.19 | 64.09 | 53.02 | 58.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.23 | 25.00 | 25.00 | 25.00 | 12.50 |
| Short-term deferred tax liabilities | 12.13 | 1.65 | |||
| Other non-interest bearing current liabilities | 42.02 | 167.17 | 44.55 | ||
| Current liabilities total | 70.26 | 192.17 | 81.68 | 25.00 | 14.15 |
| Balance sheet total (liabilities) | 178.24 | 170.98 | 145.77 | 78.02 | 73.03 |
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