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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.90 | 1 109.63 | 560.86 | 934.01 |
| Employee benefit expenses | - 203.32 | - 989.45 | - 584.57 | - 864.85 |
| EBIT | - 219.22 | 120.18 | -23.71 | 69.17 |
| Other financial income | 4.43 | |||
| Other financial expenses | -2.95 | -1.15 | -2.95 | -3.86 |
| Pre-tax profit | - 222.17 | 123.45 | -26.66 | 65.31 |
| Net earnings | - 222.17 | 123.45 | -26.66 | 65.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.13 | |||
| Current amounts owed by group member comp. | 11.06 | |||
| Prepayments and accrued income | 2.63 | 2.63 | ||
| Short term receivables total | 2.63 | 19.75 | 11.06 | |
| Cash and bank deposits | 43.84 | 73.78 | 80.07 | 152.36 |
| Cash and cash equivalents | 43.84 | 73.78 | 80.07 | 152.36 |
| Balance sheet total (assets) | 46.47 | 93.53 | 80.07 | 163.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 222.17 | -98.71 | - 115.31 | |
| Profit of the financial year | - 222.17 | 123.45 | -26.66 | 65.31 |
| Shareholders equity total | - 172.17 | -48.71 | -75.37 | 0.00 |
| Non-current owed to group member | 47.22 | |||
| Non-current other liabilities | 37.18 | 4.14 | ||
| Non-current liabilities total | 37.18 | 51.36 | ||
| Current trade creditors | 14.00 | |||
| Current owed to group member | 188.66 | 23.41 | ||
| Other non-interest bearing current liabilities | 29.98 | 81.65 | 104.08 | 149.43 |
| Current liabilities total | 218.64 | 105.07 | 104.08 | 163.43 |
| Balance sheet total (liabilities) | 46.47 | 93.53 | 80.07 | 163.43 |
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