MERXHA ApS — Credit Rating and Financial Key Figures
CVR number: 34086397
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 490.41 | 3 335.43 | 3 413.54 | 3 932.43 | 4 472.04 |
| Employee benefit expenses | -2 574.51 | -3 176.39 | -3 286.29 | -3 813.47 | -4 473.75 |
| EBIT | -84.10 | 159.03 | 127.25 | 118.96 | -1.71 |
| Other financial income | 1.24 | 34.20 | 29.57 | ||
| Other financial expenses | -12.07 | -23.19 | -16.44 | -15.22 | |
| Pre-tax profit | -82.86 | 146.96 | 104.06 | 136.71 | 12.64 |
| Income taxes | 18.24 | -32.30 | -23.04 | -30.65 | -2.82 |
| Net earnings | -64.62 | 114.66 | 81.01 | 106.07 | 9.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 345.06 | 603.66 | 558.27 | 734.66 | 212.51 |
| Inventories total | 345.06 | 603.66 | 558.27 | 734.66 | 212.51 |
| Current trade debtors | 62.15 | 246.52 | 272.99 | 336.30 | 117.95 |
| Prepayments and accrued income | 21.48 | 33.08 | 78.85 | 25.64 | 10.79 |
| Current other receivables | 645.36 | 308.00 | |||
| Current deferred tax assets | 27.42 | 0.72 | 1.18 | ||
| Short term receivables total | 756.41 | 280.32 | 351.83 | 361.94 | 437.92 |
| Cash and bank deposits | 20.29 | 1 428.11 | 1 204.75 | 1 261.28 | 538.66 |
| Cash and cash equivalents | 20.29 | 1 428.11 | 1 204.75 | 1 261.28 | 538.66 |
| Balance sheet total (assets) | 1 121.75 | 2 312.09 | 2 114.85 | 2 357.88 | 1 189.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 144.40 | ||||
| Retained earnings | 230.95 | 21.93 | 136.99 | 100.20 | 206.27 |
| Profit of the financial year | -64.62 | 114.66 | 81.01 | 106.07 | 9.82 |
| Shareholders equity total | 291.33 | 405.99 | 343.00 | 331.27 | 341.09 |
| Provisions | 6.64 | ||||
| Non-current other liabilities | 51.77 | ||||
| Non-current liabilities total | 51.77 | ||||
| Current trade creditors | 28.40 | 1 394.88 | 1 026.86 | 1 468.00 | 358.10 |
| Short-term deferred tax liabilities | -0.02 | 29.68 | 5.65 | ||
| Other non-interest bearing current liabilities | 750.25 | 502.39 | 709.49 | 552.96 | 489.90 |
| Accruals and deferred income | 2.21 | 5.82 | |||
| Current liabilities total | 778.65 | 1 899.46 | 1 771.85 | 2 026.61 | 848.00 |
| Balance sheet total (liabilities) | 1 121.75 | 2 312.09 | 2 114.85 | 2 357.88 | 1 189.10 |
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