MerMer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40837574
Taarbæk Strandvej 124, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.90 | -9.37 | -8.63 | -21.88 | -10.63 |
| EBIT | -20.90 | -9.37 | -8.63 | -21.88 | -10.63 |
| Other financial income | 0.05 | 0.24 | 79.32 | ||
| Other financial expenses | -0.06 | -2.13 | -5.80 | -0.09 | |
| Net income from associates (fin.) | - 346.18 | 2 608.00 | 5 798.52 | 7 377.81 | 4 284.74 |
| Pre-tax profit | - 367.08 | 2 598.62 | 5 788.01 | 7 350.13 | 4 353.35 |
| Income taxes | -5.50 | ||||
| Net earnings | - 367.08 | 2 598.62 | 5 788.01 | 7 350.13 | 4 347.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 206.15 | 14 814.15 | 18 329.25 | 19 951.97 | 25 211.33 |
| Participating interests | 12 225.17 | 14 848.94 | 10 718.54 | ||
| Investments total | 13 206.15 | 14 814.15 | 30 554.42 | 34 800.91 | 35 929.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 444.47 | 1 473.37 | |||
| Current deferred tax assets | 195.12 | ||||
| Short term receivables total | 1 444.47 | 1 668.48 | |||
| Cash and bank deposits | 295.99 | 509.60 | 1 912.24 | 3 957.76 | |
| Cash and cash equivalents | 295.99 | 509.60 | 1 912.24 | 3 957.76 | |
| Balance sheet total (assets) | 13 206.15 | 15 110.14 | 31 064.02 | 38 157.62 | 41 556.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 10 344.83 | |
| Other reserves | 1 261.82 | 6 060.35 | 11 364.94 | 12 448.99 | |
| Retained earnings | 12 512.31 | 9 883.41 | 6 683.50 | 7 166.91 | 1 954.61 |
| Profit of the financial year | - 367.08 | 2 598.62 | 5 788.01 | 7 350.13 | 4 347.85 |
| Shareholders equity total | 13 185.23 | 14 783.85 | 19 571.86 | 25 921.99 | 29 136.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 730.00 | 726.00 | |||
| Current owed to group member | 14.42 | 319.80 | 11 485.66 | 11 485.66 | 11 485.66 |
| Short-term deferred tax liabilities | 200.62 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 19.97 | 7.55 |
| Current liabilities total | 20.92 | 326.30 | 11 492.16 | 12 235.63 | 12 419.84 |
| Balance sheet total (liabilities) | 13 206.15 | 15 110.14 | 31 064.02 | 38 157.62 | 41 556.11 |
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