Merchant Equity Large Cap Europe V K/S — Credit Rating and Financial Key Figures
CVR number: 35380795
Bernstorffsgade 40, 1577 København V
tel: 45139600
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 559.70 | - 574.78 | - 597.96 | - 583.44 | - 578.35 |
| EBIT | 21 852.45 | 6 673.23 | 42 709.39 | 4 321.62 | 1 836.43 |
| Other financial expenses | -3.79 | -12.56 | -6.47 | ||
| Income from other inv. held as non-curr. assets | 22 412.16 | 7 248.01 | 43 307.36 | 4 905.05 | 2 414.78 |
| Pre-tax profit | 21 852.45 | 6 669.43 | 42 696.83 | 4 315.15 | 1 836.43 |
| Net earnings | 21 852.45 | 6 669.43 | 42 696.83 | 4 315.15 | 1 836.43 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 93 107.65 | 96 254.38 | 76 072.02 | ||
| Investments total | 93 107.65 | -0.00 | 96 254.38 | 76 072.02 | |
| Non-current loans receivable | 101 151.68 | 111 101.08 | |||
| Long term receivables total | 101 151.68 | 111 101.08 | |||
| Inventories total | |||||
| Prepayments and accrued income | 131.56 | 134.88 | 138.27 | 141.75 | 133.90 |
| Current other receivables | 3 218.87 | ||||
| Short term receivables total | 3 350.43 | 134.88 | 138.27 | 141.75 | 133.90 |
| Cash and bank deposits | 29.99 | 32.34 | 8 902.66 | 10 734.77 | 271.28 |
| Cash and cash equivalents | 29.99 | 32.34 | 8 902.66 | 10 734.77 | 271.28 |
| Balance sheet total (assets) | 96 488.07 | 101 318.90 | 120 142.01 | 107 130.91 | 76 477.20 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 86 429.40 | 88 413.86 | 26 596.83 | ||
| Shares repurchased | -34 106.59 | -37 943.83 | |||
| Other reserves | 0.00 | 6 669.43 | |||
| Other restricted equity | 9 282.58 | -23 219.42 | |||
| Retained earnings | 22 293.53 | 37 476.55 | 50 815.42 | 93 512.25 | 97 827.40 |
| Profit of the financial year | 21 852.45 | 6 669.43 | 42 696.83 | 4 315.15 | 1 836.43 |
| Shareholders equity total | 96 468.79 | 101 285.45 | 120 109.08 | 107 109.98 | 76 444.41 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.29 | 33.45 | 32.93 | 20.93 | 32.79 |
| Current liabilities total | 19.29 | 33.45 | 32.93 | 20.93 | 32.79 |
| Balance sheet total (liabilities) | 96 488.07 | 101 318.90 | 120 142.01 | 107 130.91 | 76 477.20 |
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