MERCHANT EQUITY LARGE CAP EUROPE III GP ApS — Credit Rating and Financial Key Figures
CVR number: 31414644
Parallelvej 17, 2800 Kgs. Lyngby
tel: 33446301
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.33 | 172.10 | 187.97 | 188.12 | 182.38 |
| External services | -77.34 | -67.62 | -81.89 | -78.45 | -70.69 |
| Gross profit | 102.98 | 104.48 | 106.07 | 109.68 | 111.68 |
| Employee benefit expenses | -82.50 | -82.50 | -82.50 | -82.57 | -82.50 |
| EBIT | 20.48 | 21.98 | 23.57 | 27.10 | 29.18 |
| Other financial income | 2.02 | ||||
| Other financial expenses | -0.09 | -0.14 | -0.11 | -1.40 | -0.17 |
| Pre-tax profit | 20.40 | 21.84 | 23.46 | 27.73 | 29.01 |
| Income taxes | -4.47 | -4.81 | -5.19 | -6.96 | -6.11 |
| Net earnings | 15.93 | 17.03 | 18.27 | 20.77 | 22.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.21 | 11.41 | 11.42 | 11.43 | 12.01 |
| Current other receivables | 159.84 | 150.12 | 164.39 | 161.02 | 153.20 |
| Short term receivables total | 171.06 | 161.53 | 175.82 | 172.45 | 165.21 |
| Cash and bank deposits | 173.32 | 190.45 | 205.86 | 190.50 | 208.04 |
| Cash and cash equivalents | 173.32 | 190.45 | 205.86 | 190.50 | 208.04 |
| Balance sheet total (assets) | 344.38 | 351.98 | 381.68 | 362.95 | 373.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 94.80 | 110.73 | 127.76 | 146.03 | 166.80 |
| Profit of the financial year | 15.93 | 17.03 | 18.27 | 20.77 | 22.91 |
| Shareholders equity total | 235.73 | 252.76 | 271.03 | 291.80 | 314.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.60 | 3.97 | 7.27 | 0.24 | 4.34 |
| Other non-interest bearing current liabilities | 106.05 | 95.25 | 103.38 | 70.91 | 54.20 |
| Current liabilities total | 108.65 | 99.22 | 110.64 | 71.15 | 58.54 |
| Balance sheet total (liabilities) | 344.38 | 351.98 | 381.68 | 362.95 | 373.25 |
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