MERANSØ SUN ApS — Credit Rating and Financial Key Figures
CVR number: 25840879
Esperance Alle 6 A, 2920 Charlottenlund
tel: 35271105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -88.00 | -92.00 | - 114.00 | - 108.00 | -78.99 |
| Gross profit | -88.00 | -92.00 | - 114.00 | - 108.00 | -78.99 |
| EBIT | -88.00 | -92.00 | - 114.00 | - 108.00 | -78.99 |
| Other financial income | 715.00 | 4 315.00 | 494.00 | 2 389.00 | 5 219.94 |
| Other financial expenses | - 370.00 | - 219.00 | -2 154.00 | - 515.00 | - 369.88 |
| Pre-tax profit | 257.00 | 4 004.00 | -1 774.00 | 1 766.00 | 4 771.07 |
| Income taxes | -63.00 | - 848.00 | -43.00 | -14.00 | -1 004.43 |
| Net earnings | 194.00 | 3 156.00 | -1 817.00 | 1 752.00 | 3 766.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 106.00 | 90.00 | 1.00 | 65.00 | 67.09 |
| Current deferred tax assets | 208.00 | 76.00 | 42.00 | 9.18 | |
| Short term receivables total | 314.00 | 90.00 | 77.00 | 107.00 | 76.27 |
| Other current investments | 14 303.00 | 20 580.00 | 17 606.00 | 18 354.00 | 22 545.84 |
| Cash and bank deposits | 2 571.00 | 101.00 | 839.00 | 264.00 | 582.29 |
| Cash and cash equivalents | 16 874.00 | 20 681.00 | 18 445.00 | 18 618.00 | 23 128.13 |
| Balance sheet total (assets) | 17 188.00 | 20 771.00 | 18 522.00 | 18 725.00 | 23 204.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 283.00 | 15 477.00 | 18 633.00 | 16 816.00 | 18 568.68 |
| Profit of the financial year | 194.00 | 3 156.00 | -1 817.00 | 1 752.00 | 3 766.64 |
| Shareholders equity total | 15 602.00 | 18 758.00 | 16 941.00 | 18 693.00 | 22 460.32 |
| Non-current deferred tax liabilities | 714.09 | ||||
| Non-current liabilities total | 714.09 | ||||
| Short-term deferred tax liabilities | 434.00 | ||||
| Other non-interest bearing current liabilities | 1 586.00 | 1 579.00 | 1 581.00 | 32.00 | 30.00 |
| Current liabilities total | 1 586.00 | 2 013.00 | 1 581.00 | 32.00 | 30.00 |
| Balance sheet total (liabilities) | 17 188.00 | 20 771.00 | 18 522.00 | 18 725.00 | 23 204.40 |
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