MER ApS — Credit Rating and Financial Key Figures
CVR number: 37205273
Henrik Nielsens Vej 37, 4000 Roskilde
tel: 20772636
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.23 | 173.85 | 142.97 | 28.98 | 8.45 |
| EBIT | 156.23 | 173.85 | 142.97 | 28.98 | 8.45 |
| Other financial expenses | -1.51 | -2.75 | -1.03 | -2.76 | -2.36 |
| Pre-tax profit | 154.72 | 171.10 | 141.93 | 26.22 | 6.09 |
| Income taxes | -34.36 | -38.08 | -27.52 | -12.87 | -10.74 |
| Net earnings | 120.36 | 133.02 | 114.41 | 13.35 | -4.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current other receivables | 5.00 | 1.77 | 0.03 | ||
| Current deferred tax assets | 47.00 | 11.00 | 23.97 | 38.48 | |
| Short term receivables total | 5.00 | 48.77 | 11.03 | 27.72 | 38.48 |
| Cash and bank deposits | 426.57 | 367.20 | 378.43 | 257.57 | 128.79 |
| Cash and cash equivalents | 426.57 | 367.20 | 378.43 | 257.57 | 128.79 |
| Balance sheet total (assets) | 431.57 | 415.97 | 389.46 | 285.29 | 167.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 108.00 | 113.00 | 114.40 | 60.00 |
| Other reserves | 45.00 | 45.00 | 35.00 | ||
| Retained earnings | 46.68 | 86.79 | 116.81 | 116.82 | 70.17 |
| Profit of the financial year | 120.36 | 133.02 | 114.41 | 13.35 | -4.64 |
| Shareholders equity total | 325.04 | 377.81 | 384.22 | 284.57 | 165.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 62.58 | 38.08 | 5.24 | ||
| Other non-interest bearing current liabilities | 38.96 | 0.08 | 0.72 | 1.74 | |
| Current liabilities total | 106.54 | 38.16 | 5.24 | 0.72 | 1.74 |
| Balance sheet total (liabilities) | 431.57 | 415.97 | 389.46 | 285.29 | 167.26 |
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