Mersch ApS — Credit Rating and Financial Key Figures
CVR number: 40388168
Nielstrupvej 1, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.50 | -20.78 | -6.76 | -4.69 |
| Other operating expenses | -3.20 | ||||
| Total depreciation | -2.72 | -6.53 | -6.53 | -3.81 | |
| EBIT | -10.92 | -10.03 | -27.31 | -10.57 | -4.69 |
| Other financial income | 0.54 | 0.94 | 1.00 | ||
| Other financial expenses | -0.17 | -1.04 | -0.17 | -0.28 | -1.12 |
| Pre-tax profit | -11.09 | -11.07 | -26.94 | -9.91 | -4.81 |
| Income taxes | 2.19 | 1.81 | 4.68 | 1.06 | |
| Net earnings | -8.90 | -9.26 | -26.94 | -5.23 | -3.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.87 | 10.34 | 3.81 | ||
| Tangible assets total | 16.87 | 10.34 | 3.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.15 | 24.09 | 29.78 | ||
| Current deferred tax assets | 2.19 | 1.81 | 4.68 | 1.06 | |
| Short term receivables total | 2.19 | 1.81 | 23.15 | 28.78 | 30.84 |
| Cash and bank deposits | 16.70 | 1.18 | 4.60 | 4.59 | 4.59 |
| Cash and cash equivalents | 16.70 | 1.18 | 4.60 | 4.59 | 4.59 |
| Balance sheet total (assets) | 35.75 | 13.32 | 31.57 | 33.37 | 35.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.90 | -18.17 | -45.10 | -50.33 | |
| Profit of the financial year | -8.90 | -9.26 | -26.94 | -5.23 | -3.75 |
| Shareholders equity total | -8.90 | -18.17 | -5.11 | -10.33 | -14.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 19.09 | 2.78 | 15.89 | 15.89 | 16.53 |
| Current owed to group member | 20.55 | 19.19 | 4.06 | 11.09 | 16.25 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 7.22 | 7.22 | 7.22 |
| Current liabilities total | 44.66 | 31.49 | 36.67 | 43.70 | 49.51 |
| Balance sheet total (liabilities) | 35.75 | 13.32 | 31.57 | 33.37 | 35.42 |
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