M.E.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33946325
Rypevej 34, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.82 | -17.07 | -12.52 | -14.30 | -29.33 |
| EBIT | -10.82 | -17.07 | -12.52 | -14.30 | -29.33 |
| Other financial income | 9.62 | 523.47 | 970.58 | 653.80 | 62.17 |
| Other financial expenses | -19.85 | -28.81 | -91.75 | - 116.90 | - 189.68 |
| Net income from associates (fin.) | 30 064.97 | 23 572.80 | 2 188.23 | 6 429.73 | 9 411.13 |
| Pre-tax profit | 30 043.91 | 24 050.40 | 3 054.53 | 6 952.32 | 9 254.29 |
| Income taxes | -93.42 | - 191.84 | - 115.30 | -0.46 | |
| Net earnings | 30 043.91 | 23 956.97 | 2 862.69 | 6 837.02 | 9 253.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67 343.16 | 90 765.96 | 92 840.79 | 99 156.12 | 108 449.45 |
| Investments total | 67 343.16 | 90 765.96 | 92 840.79 | 99 156.12 | 108 449.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.44 | 2.52 | 2.59 | 2.67 | 2.75 |
| Current other receivables | 1.44 | 2.18 | |||
| Current deferred tax assets | 19.36 | 80.87 | 146.98 | ||
| Short term receivables total | 3.88 | 4.69 | 21.95 | 83.54 | 149.73 |
| Other current investments | 445.80 | 1 428.99 | 3 660.61 | 2 875.49 | 3 536.78 |
| Cash and bank deposits | 144.54 | 7.41 | 0.22 | 0.12 | 0.00 |
| Cash and cash equivalents | 590.34 | 1 436.40 | 3 660.84 | 2 875.61 | 3 536.78 |
| Balance sheet total (assets) | 67 937.38 | 92 207.05 | 96 523.57 | 102 115.28 | 112 135.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 30.00 | |||
| Other reserves | 63 877.47 | 87 300.27 | 89 375.10 | 95 690.43 | 104 983.76 |
| Retained earnings | -26 560.11 | -19 939.00 | 1 913.15 | -1 539.50 | -3 995.80 |
| Profit of the financial year | 30 043.91 | 23 956.97 | 2 862.69 | 6 837.02 | 9 253.83 |
| Shareholders equity total | 67 516.27 | 91 398.24 | 94 260.93 | 101 067.96 | 110 321.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 874.82 | 963.71 | 948.95 | ||
| Current owed to participating | 412.86 | 709.28 | 1 379.56 | 53.30 | 821.22 |
| Short-term deferred tax liabilities | 91.28 | ||||
| Other non-interest bearing current liabilities | 8.25 | 8.25 | 8.25 | 30.31 | 44.00 |
| Current liabilities total | 421.11 | 808.81 | 2 262.64 | 1 047.32 | 1 814.17 |
| Balance sheet total (liabilities) | 67 937.38 | 92 207.05 | 96 523.57 | 102 115.28 | 112 135.96 |
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