COMPLETE, MERRING ApS — Credit Rating and Financial Key Figures
CVR number: 32947220
Merringvej 125, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.97 | -37.06 | -36.02 | -90.63 | -33.26 |
| Employee benefit expenses | - 613.03 | - 610.54 | - 611.00 | - 611.13 | - 611.16 |
| EBIT | - 659.01 | - 647.61 | - 647.02 | - 701.76 | - 644.43 |
| Other financial income | 1 091.68 | 1 574.65 | 1 588.06 | 1 244.57 | 1 727.52 |
| Other financial expenses | -35.19 | -23.38 | -2 540.61 | ||
| Net income from associates (fin.) | 180.71 | 1 172.47 | 1 906.52 | -45.42 | - 355.73 |
| Pre-tax profit | 578.20 | 2 076.13 | 306.95 | 497.39 | 727.37 |
| Income taxes | -87.38 | - 198.70 | 351.88 | - 119.29 | - 236.50 |
| Net earnings | 490.82 | 1 877.42 | 658.82 | 378.09 | 490.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 046.48 | 11 222.87 | 13 197.23 | 13 171.15 | 12 835.03 |
| Participating interests | 208.97 | 205.05 | 212.21 | 192.87 | 173.25 |
| Investments total | 10 255.44 | 11 427.92 | 13 409.44 | 13 364.01 | 13 008.29 |
| Non-curr. owed by particip. interest comp. | 100.00 | 950.00 | 950.00 | 950.00 | |
| Long term receivables total | 100.00 | 950.00 | 950.00 | 950.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 666.66 | 12 440.88 | 13 060.62 | 13 537.12 | 13 308.03 |
| Current other receivables | 1 486.98 | 1 532.90 | 13.60 | 32.87 | 52.53 |
| Current deferred tax assets | 441.95 | 297.15 | 575.13 | 102.52 | 52.92 |
| Short term receivables total | 10 595.60 | 14 270.93 | 13 649.35 | 13 672.50 | 13 413.48 |
| Other current investments | 11 042.18 | 11 909.52 | 10 167.36 | 11 258.84 | 12 816.15 |
| Cash and bank deposits | 5 576.83 | 1 407.24 | 1 464.44 | 786.01 | 272.97 |
| Cash and cash equivalents | 16 619.00 | 13 316.76 | 11 631.80 | 12 044.85 | 13 089.12 |
| Balance sheet total (assets) | 37 470.05 | 39 115.61 | 39 640.58 | 40 031.37 | 40 460.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 230.45 | 1 402.92 | 3 309.44 | 3 264.02 | 3 051.03 |
| Retained earnings | 35 453.49 | 34 657.43 | 34 510.54 | 35 092.78 | 35 548.86 |
| Profit of the financial year | 490.82 | 1 877.42 | 658.82 | 378.09 | 490.87 |
| Shareholders equity total | 37 287.75 | 39 052.18 | 39 596.60 | 39 856.89 | 40 225.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.05 | 25.00 |
| Short-term deferred tax liabilities | 87.38 | 113.30 | 189.42 | ||
| Other non-interest bearing current liabilities | 69.91 | 38.43 | 18.98 | 36.13 | 20.70 |
| Current liabilities total | 182.30 | 63.44 | 43.99 | 174.48 | 235.12 |
| Balance sheet total (liabilities) | 37 470.05 | 39 115.61 | 39 640.58 | 40 031.37 | 40 460.88 |
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