Merittian Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39373548
Elmevej 11, 2791 Dragør
holgerthorup@gmail.com
tel: 60550709
www.pelion.app

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-15.901 109.63560.86934.01
Employee benefit expenses- 203.32- 989.45- 584.57- 864.85
EBIT- 219.22120.18-23.7169.17
Other financial income4.43
Other financial expenses-2.95-1.15-2.95-3.86
Pre-tax profit- 222.17123.45-26.6665.31
Net earnings- 222.17123.45-26.6665.31

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors17.13
Current amounts owed by group member comp.11.06
Prepayments and accrued income2.632.63
Short term receivables total2.6319.7511.06
Cash and bank deposits43.8473.7880.07152.36
Cash and cash equivalents43.8473.7880.07152.36
Balance sheet total (assets)46.4793.5380.07163.43

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings- 222.17-98.71- 115.31
Profit of the financial year- 222.17123.45-26.6665.31
Shareholders equity total- 172.17-48.71-75.370.00
Non-current owed to group member47.22
Non-current other liabilities37.184.14
Non-current liabilities total37.1851.36
Current trade creditors14.00
Current owed to group member188.6623.41
Other non-interest bearing current liabilities29.9881.65104.08149.43
Current liabilities total218.64105.07104.08163.43
Balance sheet total (liabilities)46.4793.5380.07163.43
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