MERCH ApS — Credit Rating and Financial Key Figures
CVR number: 36464178
Bredgade 36 B, 1260 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.01 | 4.55 | 37.07 | 131.54 | 14.31 |
| EBIT | 260.01 | 4.55 | 37.07 | 131.54 | 14.31 |
| Other financial income | 0.24 | 0.08 | |||
| Other financial expenses | -6.87 | -3.14 | -1.27 | -3.98 | -0.30 |
| Pre-tax profit | 253.38 | 1.41 | 35.80 | 127.56 | 14.09 |
| Income taxes | -56.94 | -0.84 | -7.92 | -29.02 | -3.15 |
| Net earnings | 196.45 | 0.58 | 27.88 | 98.54 | 10.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 48.11 | 42.62 | |||
| Investments total | 48.11 | 42.62 | |||
| Long term receivables total | |||||
| Finished products/goods | 21.95 | 6.75 | |||
| Inventories total | 21.95 | 6.75 | |||
| Current trade debtors | 29.36 | 66.16 | 1.20 | 48.61 | 0.06 |
| Current other receivables | 22.46 | 129.38 | 13.12 | ||
| Current deferred tax assets | 20.00 | 16.00 | 10.00 | ||
| Short term receivables total | 49.36 | 104.62 | 130.59 | 48.61 | 23.17 |
| Cash and bank deposits | 270.67 | 40.20 | 211.80 | 248.36 | 132.49 |
| Cash and cash equivalents | 270.67 | 40.20 | 211.80 | 248.36 | 132.49 |
| Balance sheet total (assets) | 390.10 | 194.19 | 342.38 | 296.96 | 155.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 196.00 | 90.00 | 50.00 | ||
| Retained earnings | - 190.44 | 6.01 | 6.59 | -55.54 | -6.99 |
| Profit of the financial year | 196.45 | 0.58 | 27.88 | 98.54 | 10.95 |
| Shareholders equity total | 252.01 | 56.59 | 84.47 | 183.01 | 103.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.80 | 136.60 | 250.00 | 64.63 | 43.52 |
| Short-term deferred tax liabilities | 56.94 | 0.84 | 7.92 | 29.02 | 3.15 |
| Other non-interest bearing current liabilities | 7.35 | 0.16 | 20.31 | 5.05 | |
| Current liabilities total | 138.09 | 137.60 | 257.92 | 113.95 | 51.71 |
| Balance sheet total (liabilities) | 390.10 | 194.19 | 342.38 | 296.96 | 155.66 |
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