MERIGEN ApS — Credit Rating and Financial Key Figures
CVR number: 33858752
Havneholmen 78, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | |||
| Gross profit | -6.00 | -6.00 | -86.07 | -75.32 | -30.02 |
| EBIT | -6.00 | -6.00 | -86.07 | -75.32 | -30.02 |
| Other financial income | 209.56 | ||||
| Other financial expenses | -5.00 | -6.00 | -6.31 | -14.62 | |
| Net income from associates (fin.) | 42.00 | 74.00 | 59.59 | 550.79 | - 101.93 |
| Pre-tax profit | 31.00 | 62.00 | -32.79 | 460.85 | 77.61 |
| Net earnings | 31.00 | 62.00 | -32.79 | 460.85 | 77.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | 33.96 | 31.42 | ||
| Participating interests | 1 101.00 | 1 166.00 | 1 159.66 | ||
| Investments total | 1 101.00 | 1 202.00 | 1 193.62 | 31.42 | |
| Non-current loans receivable | 862.70 | 851.11 | |||
| Long term receivables total | 862.70 | 851.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.00 | 5.90 | 4.52 | ||
| Current owed by particip. interest comp. | 7.00 | 7.00 | 7.27 | 7.27 | |
| Current other receivables | 0.00 | -0.00 | |||
| Short term receivables total | 7.00 | 364.00 | 13.17 | 11.79 | |
| Cash and bank deposits | 975.00 | 593.00 | 919.16 | 2 272.22 | 2 414.29 |
| Cash and cash equivalents | 975.00 | 593.00 | 919.16 | 2 272.22 | 2 414.29 |
| Balance sheet total (assets) | 2 083.00 | 2 159.00 | 2 125.95 | 3 178.14 | 3 265.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 928.00 | 918.00 | 317.00 | ||
| Retained earnings | 1 025.00 | 1 066.00 | 1 729.46 | 2 590.88 | 3 040.14 |
| Profit of the financial year | 31.00 | 62.00 | -32.79 | 460.85 | 77.61 |
| Shareholders equity total | 2 064.00 | 2 126.00 | 2 093.68 | 3 131.74 | 3 197.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 20.00 | 41.25 | ||
| Current owed to participating | 15.00 | 14.80 | 26.40 | 26.40 | |
| Other non-interest bearing current liabilities | 19.00 | 18.00 | 11.60 | ||
| Current liabilities total | 19.00 | 33.00 | 32.27 | 46.40 | 67.65 |
| Balance sheet total (liabilities) | 2 083.00 | 2 159.00 | 2 125.95 | 3 178.14 | 3 265.40 |
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