MERCHANT EQUITY FUND-OF-FUNDS KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 29425795
Bernstorffsgade 40, 1577 København V
tel: 45139600
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.89 | 25.44 | 22.11 | 23.11 | 23.50 |
| External services | -10.51 | -9.66 | -5.88 | -6.27 | -6.61 |
| Gross profit | 15.38 | 15.78 | 16.23 | 16.84 | 16.89 |
| Employee benefit expenses | -11.05 | -11.07 | -11.09 | -11.09 | -11.08 |
| EBIT | 4.33 | 4.70 | 5.14 | 5.75 | 5.81 |
| Other financial income | 0.09 | 0.01 | |||
| Other financial expenses | -0.25 | -0.06 | -0.35 | -0.33 | -0.14 |
| Pre-tax profit | 4.08 | 4.74 | 4.78 | 5.42 | 5.67 |
| Income taxes | -0.91 | -0.23 | -1.03 | -1.97 | -1.30 |
| Net earnings | 3.17 | 4.51 | 3.75 | 3.45 | 4.37 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.53 | 1.61 | 0.64 | 1.28 | 1.27 |
| Current other receivables | 21.56 | 20.79 | 17.01 | 17.36 | 17.69 |
| Short term receivables total | 23.09 | 22.41 | 17.65 | 18.64 | 18.96 |
| Cash and bank deposits | 33.61 | 36.86 | 40.87 | 43.48 | 48.63 |
| Cash and cash equivalents | 33.61 | 36.86 | 40.87 | 43.48 | 48.63 |
| Balance sheet total (assets) | 56.70 | 59.27 | 58.52 | 62.11 | 67.59 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| Retained earnings | 26.61 | 29.78 | 34.28 | 38.03 | 41.48 |
| Profit of the financial year | 3.17 | 4.51 | 3.75 | 3.45 | 4.37 |
| Shareholders equity total | 46.54 | 51.04 | 54.79 | 58.24 | 62.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.67 | 0.77 | 0.76 | 0.85 | 0.96 |
| Other non-interest bearing current liabilities | 9.49 | 7.45 | 2.96 | 3.02 | 4.02 |
| Current liabilities total | 10.16 | 8.22 | 3.72 | 3.87 | 4.98 |
| Balance sheet total (liabilities) | 56.70 | 59.27 | 58.52 | 62.11 | 67.59 |
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