Mersch Invest and Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38062220
Nielstrupvej 1, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | 36.56 | 13.44 | ||
| External services | -3.00 | -4.00 | -4.00 | -6.14 | -6.56 |
| Gross profit | -3.00 | -4.00 | 11.00 | 30.42 | 6.88 |
| EBIT | -3.00 | -4.00 | 11.00 | 30.42 | 6.88 |
| Other financial income | 0.82 | 1.32 | 6.25 | 5.67 | |
| Other financial expenses | -28.14 | -2.01 | -0.91 | -3.61 | -5.10 |
| Pre-tax profit | -31.14 | -5.19 | 11.41 | 33.06 | 7.45 |
| Income taxes | -1.18 | 0.87 | 1.41 | 0.49 | |
| Net earnings | -32.32 | -4.32 | 11.41 | 34.47 | 7.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 36.56 | 50.00 | |
| Investments total | 50.00 | 50.00 | 36.56 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.55 | 19.19 | 156.14 | 156.25 | 26.69 |
| Current deferred tax assets | 8.51 | 22.97 | 15.21 | 3.29 | |
| Short term receivables total | 29.07 | 42.16 | 156.14 | 171.46 | 29.98 |
| Other current investments | 133.08 | ||||
| Cash and bank deposits | 14.39 | 10.25 | 14.41 | ||
| Cash and cash equivalents | 14.39 | 10.25 | 147.49 | ||
| Balance sheet total (assets) | 79.07 | 92.16 | 170.53 | 218.27 | 227.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.92 | -1.40 | -40.72 | -29.31 | 5.16 |
| Profit of the financial year | -32.32 | -4.32 | 11.41 | 34.47 | 7.94 |
| Shareholders equity total | 3.60 | -0.72 | 10.69 | 45.16 | 53.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 16.00 | 31.00 | 31.00 | 31.00 |
| Current owed to participating | 26.25 | 26.25 | 25.75 | 21.75 | 22.63 |
| Current owed to group member | 18.81 | 16.29 | 75.54 | 78.61 | 86.51 |
| Short-term deferred tax liabilities | 18.41 | 34.35 | 11.80 | ||
| Other non-interest bearing current liabilities | 27.54 | 29.94 | 34.22 | ||
| Current liabilities total | 75.47 | 92.89 | 159.84 | 173.10 | 174.37 |
| Balance sheet total (liabilities) | 79.07 | 92.16 | 170.53 | 218.27 | 227.47 |
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