Mera Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38683144
Vilhelm Bergsøes Alle 8, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.00 | 549.00 | 558.00 | 694.00 | 597.36 |
| Total depreciation | - 118.00 | - 149.00 | - 149.00 | - 149.00 | - 167.20 |
| EBIT | 336.00 | 400.00 | 409.00 | 545.00 | 430.16 |
| Other financial income | 1.00 | 1.00 | 12.14 | ||
| Other financial expenses | -81.00 | -84.00 | -47.00 | -11.00 | -7.95 |
| Pre-tax profit | 255.00 | 316.00 | 363.00 | 535.00 | 434.35 |
| Income taxes | -56.00 | -69.00 | -80.00 | - 119.00 | -95.51 |
| Net earnings | 199.00 | 247.00 | 283.00 | 416.00 | 338.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 381.00 | 7 233.00 | 7 084.00 | 7 307.00 | 7 139.84 |
| Tangible assets total | 7 381.00 | 7 233.00 | 7 084.00 | 7 307.00 | 7 139.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 10.00 | 44.00 | 1.00 | 3.60 | |
| Short term receivables total | 10.00 | 44.00 | 26.00 | 3.60 | |
| Cash and bank deposits | 153.00 | 349.00 | 419.00 | 708.00 | 995.72 |
| Cash and cash equivalents | 153.00 | 349.00 | 419.00 | 708.00 | 995.72 |
| Balance sheet total (assets) | 7 544.00 | 7 626.00 | 7 529.00 | 8 015.00 | 8 139.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 400.00 | 400.00 | ||
| Retained earnings | 3 261.00 | 3 460.00 | 6 457.00 | 6 340.00 | 6 356.69 |
| Profit of the financial year | 199.00 | 247.00 | 283.00 | 416.00 | 338.84 |
| Shareholders equity total | 3 510.00 | 3 757.00 | 7 040.00 | 7 206.00 | 7 145.53 |
| Provisions | 218.00 | 230.00 | 239.00 | 249.00 | 254.00 |
| Non-current loans from credit institutions | 1 210.00 | ||||
| Non-current deferred tax liabilities | 90.51 | ||||
| Non-current liabilities total | 1 210.00 | 90.51 | |||
| Current loans from credit institutions | 145.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 19.00 | 38.36 |
| Current owed to group member | 2 350.00 | 3 507.00 | 85.00 | 329.00 | 516.26 |
| Short-term deferred tax liabilities | 40.00 | 57.00 | 71.00 | 109.00 | |
| Other non-interest bearing current liabilities | 61.00 | 65.00 | 74.00 | 88.00 | 94.51 |
| Accruals and deferred income | 10.00 | 15.00 | |||
| Current liabilities total | 2 606.00 | 3 639.00 | 250.00 | 560.00 | 649.12 |
| Balance sheet total (liabilities) | 7 544.00 | 7 626.00 | 7 529.00 | 8 015.00 | 8 139.16 |
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