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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.11 | -32.25 | -36.11 | -32.98 | -33.30 |
| Employee benefit expenses | - 396.59 | ||||
| EBIT | -33.11 | -32.25 | -36.11 | -32.98 | - 429.88 |
| Other financial income | 407.48 | 378.84 | 473.32 | 491.69 | 489.20 |
| Other financial expenses | -4.24 | -0.13 | -0.10 | -3.61 | |
| Reduction non-current investment assets | - 963.63 | 78.43 | -6.37 | ||
| Pre-tax profit | - 593.51 | 424.88 | 430.73 | 458.71 | 55.71 |
| Income taxes | - 124.00 | 890.43 | -90.31 | - 105.36 | -16.50 |
| Net earnings | - 717.51 | 1 315.31 | 340.42 | 353.35 | 39.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 86.06 | 177.56 | 41.58 | ||
| Long term receivables total | 86.06 | 177.56 | 41.58 | ||
| Inventories total | |||||
| Current other receivables | 11 103.58 | 11 442.41 | 11 581.37 | 12 018.68 | 12 035.74 |
| Current deferred tax assets | 15.01 | 89.03 | |||
| Short term receivables total | 11 118.59 | 11 531.44 | 11 581.37 | 12 018.68 | 12 035.74 |
| Other current investments | 62.21 | 66.48 | |||
| Cash and bank deposits | 8.04 | 6.36 | 1.47 | 2.25 | 20.60 |
| Cash and cash equivalents | 8.04 | 6.36 | 1.47 | 64.46 | 87.08 |
| Balance sheet total (assets) | 11 573.19 | 12 075.85 | 11 984.92 | 12 443.63 | 12 483.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 258.57 | 10 541.06 | 11 406.37 | 11 646.79 | 11 900.14 |
| Profit of the financial year | - 717.51 | 1 315.31 | 340.42 | 353.35 | 39.21 |
| Shareholders equity total | 10 741.06 | 12 056.37 | 11 946.79 | 12 200.14 | 12 139.35 |
| Provisions | 811.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 18.75 | 20.00 | 20.00 | 18.75 |
| Short-term deferred tax liabilities | 11.29 | 116.65 | 121.44 | ||
| Other non-interest bearing current liabilities | 0.73 | 0.73 | 6.85 | 106.84 | 203.78 |
| Current liabilities total | 20.73 | 19.48 | 38.13 | 243.50 | 343.97 |
| Balance sheet total (liabilities) | 11 573.19 | 12 075.85 | 11 984.92 | 12 443.63 | 12 483.32 |
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