MERNILD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27967027
Østergade 47, 7400 Herning
kontakt@99skulpturer.dk
tel: 23930405
www.99skulpturer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.33 | 2 448.34 | 4 260.83 | 3 577.63 | 3 051.27 |
| Employee benefit expenses | - 448.78 | - 769.70 | -1 082.77 | -1 193.11 | -1 421.99 |
| Total depreciation | -38.89 | -66.67 | -80.19 | ||
| EBIT | 556.55 | 1 678.64 | 3 139.18 | 2 317.85 | 1 549.09 |
| Other financial income | 1.12 | 7.26 | |||
| Other financial expenses | -7.29 | -14.78 | -29.63 | -22.12 | -3.30 |
| Pre-tax profit | 550.38 | 1 663.86 | 3 109.54 | 2 295.74 | 1 553.06 |
| Income taxes | - 122.65 | - 367.71 | - 685.63 | - 513.34 | - 347.57 |
| Net earnings | 427.73 | 1 296.16 | 2 423.91 | 1 782.40 | 1 205.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.12 | 94.45 | 68.36 | ||
| Tangible assets total | 161.12 | 94.45 | 68.36 | ||
| Investments total | 2.38 | 2.39 | 2.44 | 2.44 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 479.06 | 930.94 | 2 880.30 | 3 283.06 | 3 001.27 |
| Inventories total | 479.06 | 930.94 | 2 880.30 | 3 283.06 | 3 001.27 |
| Current trade debtors | 91.72 | 183.66 | 46.26 | 251.29 | 179.04 |
| Current other receivables | 989.96 | 54.36 | 120.09 | 86.94 | |
| Current deferred tax assets | 84.24 | 174.88 | |||
| Short term receivables total | 91.72 | 1 173.62 | 100.62 | 455.62 | 440.87 |
| Cash and bank deposits | 1 459.84 | 1 881.99 | 2 874.71 | 2 791.88 | 1 754.93 |
| Cash and cash equivalents | 1 459.84 | 1 881.99 | 2 874.71 | 2 791.88 | 1 754.93 |
| Balance sheet total (assets) | 2 032.99 | 3 988.94 | 6 019.18 | 6 627.45 | 5 283.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 600.00 | 600.00 | 1 000.00 |
| Retained earnings | 844.54 | 1 159.27 | 1 855.42 | 3 679.34 | 2 461.74 |
| Profit of the financial year | 427.73 | 1 296.16 | 2 423.91 | 1 782.40 | 1 205.49 |
| Shareholders equity total | 1 507.87 | 2 693.42 | 5 004.34 | 6 186.74 | 4 792.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.77 | 10.53 | 88.71 | 66.30 | |
| Current trade creditors | 67.93 | 57.00 | 59.11 | 44.76 | 32.76 |
| Short-term deferred tax liabilities | 120.09 | 133.04 | 156.59 | ||
| Other non-interest bearing current liabilities | 279.33 | 1 105.47 | 788.62 | 307.24 | 392.14 |
| Current liabilities total | 525.12 | 1 295.52 | 1 014.84 | 440.71 | 491.20 |
| Balance sheet total (liabilities) | 2 032.99 | 3 988.94 | 6 019.18 | 6 627.45 | 5 283.42 |
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