Meridam ApS — Credit Rating and Financial Key Figures
CVR number: 39806010
Kongensgade 58 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.00 | -17.00 | -22.00 | -15.75 |
| EBIT | -11.00 | -12.00 | -17.00 | -22.00 | -15.75 |
| Other financial expenses | - 193.00 | - 197.00 | - 250.00 | - 154.00 | - 208.05 |
| Income from other inv. held as non-curr. assets | 56.00 | 185.00 | 12 147.00 | 154.00 | |
| Pre-tax profit | - 148.00 | -24.00 | 11 880.00 | - 176.00 | -69.81 |
| Income taxes | -53.00 | ||||
| Net earnings | - 201.00 | -24.00 | 11 880.00 | - 176.00 | -69.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 368.00 | 9 553.00 | 21 700.00 | 21 700.00 | 21 700.00 |
| Long term receivables total | 9 368.00 | 9 553.00 | 21 700.00 | 21 700.00 | 21 700.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | ||||
| Current deferred tax assets | 9.00 | 23.72 | |||
| Short term receivables total | 18.00 | 23.72 | |||
| Cash and bank deposits | 123.00 | 109.00 | 92.00 | 76.00 | 70.17 |
| Cash and cash equivalents | 123.00 | 109.00 | 92.00 | 76.00 | 70.17 |
| Balance sheet total (assets) | 9 509.00 | 9 662.00 | 21 792.00 | 21 776.00 | 21 793.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 259.95 | ||||
| Other reserves | - 122.45 | ||||
| Retained earnings | - 169.00 | - 371.00 | - 394.00 | 11 486.00 | 11 049.32 |
| Profit of the financial year | - 201.00 | -24.00 | 11 880.00 | - 176.00 | -69.81 |
| Shareholders equity total | - 320.00 | - 345.00 | 11 536.00 | 11 360.00 | 11 167.01 |
| Non-current owed to group member | 9 821.00 | 9 999.00 | 10 248.00 | 10 401.00 | |
| Non-current liabilities total | 9 821.00 | 9 999.00 | 10 248.00 | 10 401.00 | |
| Current loans from credit institutions | 10 611.88 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 15.00 | 15.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 15.00 | 10 626.88 |
| Balance sheet total (liabilities) | 9 509.00 | 9 662.00 | 21 792.00 | 21 776.00 | 21 793.89 |
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