MERAK ApS — Credit Rating and Financial Key Figures
CVR number: 35028242
Bogårdsvej 331, 3050 Humlebæk
mail@meraknordic.com
tel: 50118888
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 490.82 | 974.51 | 860.98 | 948.73 | 1 092.66 |
| Employee benefit expenses | -1 219.63 | -1 121.81 | - 736.19 | - 895.03 | -1 082.43 |
| Other operating expenses | - 243.11 | ||||
| Total depreciation | -73.69 | -55.27 | -41.45 | -53.91 | |
| EBIT | 28.08 | - 220.99 | 69.52 | 12.25 | 64.13 |
| Other financial expenses | -11.18 | -13.46 | -10.88 | -3.64 | -19.49 |
| Pre-tax profit | 16.91 | - 234.45 | 58.64 | 8.61 | 44.64 |
| Income taxes | -3.72 | -12.89 | -4.01 | -9.82 | |
| Net earnings | 13.19 | - 234.45 | 45.74 | 4.60 | 34.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.36 | 221.07 | 165.80 | 124.35 | 546.26 |
| Tangible assets total | 224.36 | 221.07 | 165.80 | 124.35 | 546.26 |
| Investments total | |||||
| Non-current loans receivable | 99.98 | 207.98 | 207.98 | 319.98 | |
| Long term receivables total | 99.98 | 207.98 | 207.98 | 319.98 | |
| Inventories total | |||||
| Current trade debtors | 9.17 | 303.76 | 61.20 | ||
| Current other receivables | 11.92 | 54.66 | |||
| Current deferred tax assets | 7.33 | 46.72 | 38.67 | 24.85 | |
| Short term receivables total | 9.17 | 7.33 | 46.72 | 354.35 | 140.70 |
| Cash and bank deposits | 804.29 | 360.96 | 255.63 | 75.32 | 72.02 |
| Cash and cash equivalents | 804.29 | 360.96 | 255.63 | 75.32 | 72.02 |
| Balance sheet total (assets) | 1 037.82 | 689.34 | 676.13 | 762.00 | 1 078.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 251.36 | 264.55 | 81.66 | 127.40 | 132.01 |
| Profit of the financial year | 13.19 | - 234.45 | 45.74 | 4.60 | 34.82 |
| Shareholders equity total | 344.55 | 110.09 | 207.41 | 212.01 | 246.83 |
| Non-current bonds | 276.21 | ||||
| Non-current liabilities total | 276.21 | ||||
| Current trade creditors | 473.59 | 568.98 | 435.21 | 512.68 | 510.47 |
| Current owed to participating | 6.94 | 6.94 | 6.94 | 5.45 | 5.72 |
| Short-term deferred tax liabilities | 4.76 | ||||
| Other non-interest bearing current liabilities | 207.98 | 3.32 | 26.58 | 31.86 | 39.73 |
| Current liabilities total | 693.27 | 579.25 | 468.73 | 549.99 | 555.93 |
| Balance sheet total (liabilities) | 1 037.82 | 689.34 | 676.13 | 762.00 | 1 078.97 |
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