Merle & Wilde ApS — Credit Rating and Financial Key Figures
CVR number: 42373362
Torvegade 14 B, 4640 Faxe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -81.85 | 221.71 | 818.30 |
| Employee benefit expenses | - 152.61 | - 697.12 | - 924.73 |
| EBIT | - 234.46 | - 475.40 | - 106.43 |
| Other financial income | 0.28 | ||
| Other financial expenses | -0.04 | -0.55 | -1.00 |
| Pre-tax profit | - 234.50 | - 475.96 | - 107.15 |
| Net earnings | - 234.50 | - 475.96 | - 107.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 72.00 | 72.00 | 72.90 |
| Long term receivables total | |||
| Finished products/goods | 60.00 | 100.00 | 100.00 |
| Inventories total | 60.00 | 100.00 | 100.00 |
| Current trade debtors | 0.84 | ||
| Current other receivables | 16.38 | 21.62 | |
| Short term receivables total | 16.38 | 22.45 | |
| Cash and bank deposits | 49.42 | 64.23 | 126.06 |
| Cash and cash equivalents | 49.42 | 64.23 | 126.06 |
| Balance sheet total (assets) | 197.80 | 236.23 | 321.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 234.50 | - 710.45 | |
| Profit of the financial year | - 234.50 | - 475.96 | - 107.15 |
| Shareholders equity total | - 194.50 | - 670.45 | - 777.60 |
| Non-current liabilities total | |||
| Current trade creditors | 26.28 | 43.08 | 34.53 |
| Current owed to participating | 258.31 | 258.31 | |
| Other non-interest bearing current liabilities | 366.02 | 605.29 | 806.17 |
| Current liabilities total | 392.30 | 906.68 | 1 099.01 |
| Balance sheet total (liabilities) | 197.80 | 236.23 | 321.41 |
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