Mehr Capital Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43280783
Østergade 13, 1100 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.40 | -13.53 | -9.60 |
| EBIT | -18.40 | -13.53 | -9.60 |
| Other financial income | 1.64 | ||
| Pre-tax profit | -16.75 | -13.53 | -9.60 |
| Net earnings | -16.75 | -13.53 | -9.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2.80 | 2.80 | 2.80 |
| Investments total | 2.80 | 2.80 | 2.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 2.00 | 2.00 | |
| Short term receivables total | 2.00 | 2.00 | |
| Cash and bank deposits | 23.35 | 7.82 | 7.82 |
| Cash and cash equivalents | 23.35 | 7.82 | 7.82 |
| Balance sheet total (assets) | 26.15 | 12.62 | 12.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.75 | -30.28 | |
| Profit of the financial year | -16.75 | -13.53 | -9.60 |
| Shareholders equity total | 23.24 | 9.72 | 0.12 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | ||
| Other non-interest bearing current liabilities | 2.90 | 2.90 | |
| Current liabilities total | 2.90 | 2.90 | 12.50 |
| Balance sheet total (liabilities) | 26.15 | 12.62 | 12.62 |
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