merrild-jensen ApS — Credit Rating and Financial Key Figures
CVR number: 43363808
Amagerfælledvej 106, 2300 København S
tmj@merrild-jensen.dk
tel: 23209485
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 940.79 | 932.59 | 635.13 |
| Employee benefit expenses | - 878.53 | - 719.23 | - 792.93 |
| Total depreciation | -10.00 | -10.00 | -10.00 |
| EBIT | 52.26 | 203.36 | - 167.80 |
| Other financial income | 0.17 | 0.15 | 2.53 |
| Other financial expenses | -6.51 | -4.95 | -10.37 |
| Pre-tax profit | 45.91 | 198.56 | - 175.64 |
| Income taxes | -10.85 | -44.48 | 2.20 |
| Net earnings | 35.07 | 154.08 | - 173.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 70.00 |
| Intangible assets total | 90.00 | 80.00 | 70.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 248.91 | 263.49 | 141.42 |
| Current amounts owed by group member comp. | 18.01 | 19.09 | |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 248.91 | 281.50 | 166.51 |
| Cash and bank deposits | 386.68 | 612.98 | 527.92 |
| Cash and cash equivalents | 386.68 | 612.98 | 527.92 |
| Balance sheet total (assets) | 725.59 | 974.47 | 764.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 439.93 | 475.00 | 500.58 |
| Profit of the financial year | 35.07 | 154.08 | - 173.44 |
| Shareholders equity total | 515.00 | 669.08 | 434.65 |
| Provisions | 19.80 | 17.60 | 15.40 |
| Non-current liabilities total | |||
| Current owed to participating | 27.93 | 98.88 | 104.57 |
| Current owed to group member | 69.83 | ||
| Short-term deferred tax liabilities | 13.62 | 50.28 | |
| Other non-interest bearing current liabilities | 79.41 | 138.64 | 209.82 |
| Current liabilities total | 190.79 | 287.79 | 314.39 |
| Balance sheet total (liabilities) | 725.59 | 974.47 | 764.44 |
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