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Merete Søby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43076760
Vedbæk Strandvej 415, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.80 | 20.27 | 103.00 | -20.65 |
| EBIT | -33.80 | 20.27 | 103.00 | -20.65 |
| Other financial expenses | -1.31 | -23.18 | -21.24 | -47.69 |
| Income from other inv. held as non-curr. assets | 616.18 | |||
| Pre-tax profit | -35.11 | -2.91 | 697.94 | -68.34 |
| Income taxes | -12.87 | -2.46 | ||
| Net earnings | -35.11 | -2.91 | 685.07 | -70.80 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 299.92 | 299.92 | 205.34 | 968.98 |
| Non-current other receivables | 32.73 | 32.73 | 32.73 | |
| Long term receivables total | 332.64 | 332.64 | 238.07 | 968.98 |
| Inventories total | ||||
| Current other receivables | 4.38 | |||
| Short term receivables total | 4.38 | |||
| Cash and bank deposits | 4.36 | 513.55 | 76.68 | |
| Cash and cash equivalents | 4.36 | 513.55 | 76.68 | |
| Balance sheet total (assets) | 332.64 | 337.01 | 751.63 | 1 050.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 306.25 | |||
| Other reserves | - 137.50 | |||
| Retained earnings | -35.11 | - 344.26 | 340.80 | |
| Profit of the financial year | -35.11 | -2.91 | 685.07 | -70.80 |
| Shareholders equity total | 4.89 | 1.98 | 549.55 | 310.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.99 | |||
| Current trade creditors | 18.75 | 4.38 | 6.88 | 6.00 |
| Current owed to participating | 301.02 | 330.65 | 140.07 | 709.14 |
| Short-term deferred tax liabilities | 12.87 | |||
| Other non-interest bearing current liabilities | 42.26 | 24.89 | ||
| Current liabilities total | 327.75 | 335.02 | 202.07 | 740.03 |
| Balance sheet total (liabilities) | 332.64 | 337.01 | 751.63 | 1 050.03 |
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