Mero1 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40895604
Støberivej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.12 | -55.91 | -23.12 | 919.81 | 54.18 |
| EBIT | 791.12 | -55.91 | -23.12 | 919.81 | 54.18 |
| Other financial income | 0.02 | 24.09 | |||
| Other financial expenses | -61.37 | -62.66 | -53.63 | - 103.74 | -37.83 |
| Pre-tax profit | 729.75 | - 118.57 | -76.75 | 816.09 | 40.44 |
| Income taxes | - 159.87 | - 138.86 | -11.36 | ||
| Net earnings | 569.88 | - 118.57 | -76.75 | 677.23 | 29.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 150.00 | 2 617.94 | 3 113.53 | ||
| Tangible assets total | 2 150.00 | 2 617.94 | 3 113.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 100.00 | ||||
| Current owed by particip. interest comp. | 788.13 | ||||
| Short term receivables total | 4 100.00 | 788.13 | |||
| Cash and bank deposits | 1 126.95 | 596.07 | 6.39 | 50.63 | 364.72 |
| Cash and cash equivalents | 1 126.95 | 596.07 | 6.39 | 50.63 | 364.72 |
| Balance sheet total (assets) | 3 276.95 | 3 214.01 | 3 119.92 | 4 150.63 | 1 152.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 569.88 | 451.31 | 374.56 | 1 051.80 | |
| Profit of the financial year | 569.88 | - 118.57 | -76.75 | 677.23 | 29.09 |
| Shareholders equity total | 609.88 | 491.31 | 414.56 | 1 091.80 | 1 120.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 455.79 | 2 505.36 | 2 638.65 | ||
| Short-term deferred tax liabilities | 159.87 | 159.87 | 119.86 | 11.37 | |
| Other non-interest bearing current liabilities | 2 507.20 | 107.03 | 200.00 | 300.32 | 20.60 |
| Current liabilities total | 2 667.07 | 2 722.70 | 2 705.36 | 3 058.83 | 31.97 |
| Balance sheet total (liabilities) | 3 276.95 | 3 214.01 | 3 119.92 | 4 150.63 | 1 152.85 |
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