ScherlingMersebak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37697141
D B Dirchsens Alle 60, 2791 Dragør
nicolai@mersebak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -20.75 | -24.50 | |||
| External services | -3.00 | -9.63 | -1.75 | ||
| Gross profit | -23.75 | -9.63 | -1.75 | -24.50 | |
| Net income from associates | -24.50 | ||||
| EBIT | -23.75 | -9.63 | -1.75 | -24.50 | |
| Other financial expenses | -2.00 | -0.65 | -1.31 | -1.23 | |
| Income from other inv. held as non-curr. assets | 124.00 | 263.50 | 240.25 | ||
| Pre-tax profit | -23.75 | -11.63 | 123.36 | 260.44 | 214.52 |
| Net earnings | -23.75 | -11.63 | 123.36 | 260.44 | 214.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.75 | 20.50 | 20.50 | 20.50 | |
| Investments total | 16.75 | 20.50 | 20.50 | 20.50 | |
| Non-current loans receivable | 30.56 | 30.56 | 30.56 | 30.56 | |
| Long term receivables total | 30.56 | 30.56 | 30.56 | 30.56 | |
| Inventories total | |||||
| Current other receivables | 13.47 | 2.00 | |||
| Short term receivables total | 13.47 | 2.00 | |||
| Cash and bank deposits | 0.37 | 22.80 | 107.14 | 222.06 | |
| Cash and cash equivalents | 0.37 | 22.80 | 107.14 | 222.06 | |
| Balance sheet total (assets) | 16.75 | 64.90 | 73.85 | 160.19 | 252.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -19.90 | - 145.93 | - 140.37 | - 136.93 | |
| Profit of the financial year | -23.75 | -11.63 | 123.36 | 260.44 | 214.52 |
| Shareholders equity total | -23.65 | 8.47 | 17.43 | 160.07 | 252.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 37.40 | 56.43 | 56.43 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.03 | |||
| Current liabilities total | 40.40 | 56.43 | 56.43 | 0.13 | 0.03 |
| Balance sheet total (liabilities) | 16.75 | 64.90 | 73.85 | 160.19 | 252.61 |
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