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MIERITZ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12941730
Torslundevej 139, Torslunde 2635 Ishøj
bm@mieritz.dk
tel: 40795159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.25 | -36.11 | -32.98 | -33.30 | -36.02 |
| Employee benefit expenses | - 396.59 | - 802.12 | |||
| EBIT | -32.25 | -36.11 | -32.98 | - 429.88 | - 838.13 |
| Other financial income | 378.84 | 473.32 | 491.69 | 489.20 | 470.07 |
| Other financial expenses | -0.13 | -0.10 | -3.61 | -7.53 | |
| Reduction non-current investment assets | 78.43 | -6.37 | |||
| Pre-tax profit | 424.88 | 430.73 | 458.71 | 55.71 | - 375.59 |
| Income taxes | 890.43 | -90.31 | - 105.36 | -16.50 | 0.72 |
| Net earnings | 1 315.31 | 340.42 | 353.35 | 39.21 | - 374.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 360.50 | 360.50 | 360.50 | 360.50 | 360.50 |
| Tangible assets total | 360.50 | 360.50 | 360.50 | 360.50 | 360.50 |
| Investments total | |||||
| Non-current loans receivable | 177.56 | 41.58 | |||
| Long term receivables total | 177.56 | 41.58 | |||
| Inventories total | |||||
| Current other receivables | 11 442.41 | 11 581.37 | 12 018.68 | 12 035.74 | 11 540.76 |
| Current deferred tax assets | 89.03 | ||||
| Short term receivables total | 11 531.44 | 11 581.37 | 12 018.68 | 12 035.74 | 11 540.76 |
| Other current investments | 62.21 | 66.48 | |||
| Cash and bank deposits | 6.36 | 1.47 | 2.25 | 20.60 | 38.04 |
| Cash and cash equivalents | 6.36 | 1.47 | 64.46 | 87.08 | 38.04 |
| Balance sheet total (assets) | 12 075.85 | 11 984.92 | 12 443.63 | 12 483.32 | 11 939.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | - 100.00 | - 100.00 | |||
| Retained earnings | 10 541.06 | 11 406.37 | 11 646.79 | 11 900.14 | 11 839.34 |
| Profit of the financial year | 1 315.31 | 340.42 | 353.35 | 39.21 | - 374.87 |
| Shareholders equity total | 12 056.37 | 11 946.79 | 12 200.14 | 12 139.35 | 11 664.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 20.00 | 20.00 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 11.29 | 116.65 | 121.44 | 3.04 | |
| Other non-interest bearing current liabilities | 0.73 | 6.85 | 106.84 | 203.78 | 253.04 |
| Current liabilities total | 19.48 | 38.13 | 243.50 | 343.97 | 274.82 |
| Balance sheet total (liabilities) | 12 075.85 | 11 984.92 | 12 443.63 | 12 483.32 | 11 939.30 |
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