Merkur Familie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38358138
Prins Valdemars Vej 47, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -12.50 | -8.13 | ||
| Gross profit | -6.25 | -12.50 | -8.13 | -8.00 | -7.87 |
| EBIT | -6.25 | -12.50 | -8.13 | -8.00 | -7.87 |
| Other financial income | 0.69 | 2.01 | |||
| Other financial expenses | -1.07 | -1.08 | -3.94 | -1.26 | -8.74 |
| Income from other inv. held as non-curr. assets | -1.14 | -35.48 | 18.49 | ||
| Net income from associates (fin.) | 0.87 | -8.58 | 62.32 | ||
| Pre-tax profit | -6.45 | -22.16 | 49.11 | -44.04 | 3.89 |
| Income taxes | 5.89 | 1.89 | 2.97 | ||
| Net earnings | -6.45 | -22.16 | 55.01 | -42.16 | 6.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.70 | 87.02 | 51.55 | 70.04 | |
| Participating interests | 88.28 | 200.00 | |||
| Investments total | 88.28 | 24.70 | 87.02 | 51.55 | 270.04 |
| Non-current loans receivable | 1.14 | 1.14 | |||
| Long term receivables total | 1.14 | 1.14 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.11 | ||||
| Current other receivables | 0.41 | 23.13 | 23.13 | 23.82 | 491.15 |
| Current deferred tax assets | 18.11 | 1.89 | 5.85 | ||
| Short term receivables total | 0.41 | 23.13 | 41.23 | 43.81 | 497.00 |
| Cash and bank deposits | 11.54 | 10.46 | 9.38 | 8.37 | 7.05 |
| Cash and cash equivalents | 11.54 | 10.46 | 9.38 | 8.37 | 7.05 |
| Balance sheet total (assets) | 101.38 | 59.43 | 137.64 | 103.72 | 774.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 11.55 | 30.04 | |||
| Other reserves | 28.28 | 47.02 | |||
| Retained earnings | -17.33 | 4.50 | -64.68 | 25.80 | -34.85 |
| Profit of the financial year | -6.45 | -22.16 | 55.01 | -42.16 | 6.86 |
| Shareholders equity total | 44.50 | 22.34 | 77.35 | 35.19 | 42.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 17.09 | 5.00 | ||
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | 692.05 |
| Current owed to group member | 23.08 | 31.32 | 20.61 | ||
| Short-term deferred tax liabilities | 12.21 | 12.21 | |||
| Other non-interest bearing current liabilities | 31.88 | 5.00 | 19.38 | ||
| Current liabilities total | 56.88 | 37.09 | 60.29 | 68.53 | 732.04 |
| Balance sheet total (liabilities) | 101.38 | 59.43 | 137.64 | 103.72 | 774.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.