Merry G ApS — Credit Rating and Financial Key Figures
CVR number: 40811729
Ny Ordrup Sidealle 1, 2920 Charlottenlund
merry.gr@icloud.com
tel: 81744949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.84 | 337.55 | 361.55 | 307.23 | 257.18 |
| Employee benefit expenses | - 387.72 | - 324.33 | - 341.06 | - 364.88 | - 150.72 |
| EBIT | 140.12 | 13.22 | 20.50 | -57.66 | 106.46 |
| Other financial expenses | -2.90 | -0.29 | -0.08 | -0.15 | -0.33 |
| Pre-tax profit | 137.22 | 12.93 | 20.42 | -57.80 | 106.13 |
| Income taxes | -30.45 | -2.84 | -4.49 | -23.35 | |
| Net earnings | 106.77 | 10.09 | 15.93 | -57.80 | 82.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 26.22 | 28.71 | 31.15 | ||
| Long term receivables total | 26.22 | 28.71 | 31.15 | ||
| Finished products/goods | 235.88 | 170.00 | 170.00 | 170.00 | 95.00 |
| Inventories total | 235.88 | 170.00 | 170.00 | 170.00 | 95.00 |
| Current trade debtors | 50.17 | 64.85 | |||
| Current other receivables | 146.40 | 236.50 | 232.28 | 187.72 | 174.40 |
| Short term receivables total | 146.40 | 236.50 | 232.28 | 237.89 | 239.25 |
| Cash and bank deposits | 46.64 | 47.14 | 16.98 | 21.46 | 178.72 |
| Cash and cash equivalents | 46.64 | 47.14 | 16.98 | 21.46 | 178.72 |
| Balance sheet total (assets) | 428.91 | 453.63 | 445.49 | 458.06 | 544.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 106.77 | 116.86 | 132.78 | 74.98 | |
| Profit of the financial year | 106.77 | 10.09 | 15.93 | -57.80 | 82.78 |
| Shareholders equity total | 146.77 | 156.86 | 172.78 | 114.98 | 197.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.42 | 50.52 | 2.40 | ||
| Short-term deferred tax liabilities | 30.45 | 4.29 | 8.79 | 23.35 | |
| Other non-interest bearing current liabilities | 192.28 | 241.96 | 261.52 | 343.08 | 323.02 |
| Current liabilities total | 282.14 | 296.77 | 272.71 | 343.08 | 346.37 |
| Balance sheet total (liabilities) | 428.91 | 453.63 | 445.49 | 458.06 | 544.13 |
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