Meroc Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38683128
Skovvej 33, 2950 Vedbæk
rwo@meroc.dk
tel: 24422752
www.meroc.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 406.36 | ||||
| External services | - 180.77 | ||||
| Gross profit | 1 225.59 | 964.64 | 909.09 | 100.84 | 63.88 |
| Employee benefit expenses | -1 221.95 | -1 094.01 | - 924.88 | - 116.30 | |
| EBIT | 3.64 | - 129.37 | -15.78 | 217.14 | 63.88 |
| Other financial expenses | -3.61 | -1.72 | -6.12 | -0.77 | -0.34 |
| Pre-tax profit | 0.03 | - 131.09 | -21.91 | 216.37 | 63.54 |
| Income taxes | 28.84 | 5.02 | -50.60 | -13.97 | |
| Net earnings | 0.03 | - 102.25 | -16.88 | 165.77 | 49.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.12 | 203.15 | 81.46 | 26.66 | |
| Current amounts owed by group member comp. | 12.50 | 12.50 | 87.50 | ||
| Current other receivables | 12.10 | 32.47 | 13.29 | 10.64 | 17.57 |
| Current deferred tax assets | 28.84 | 33.86 | |||
| Short term receivables total | 215.22 | 264.47 | 141.11 | 49.80 | 105.07 |
| Other current investments | 76.10 | 76.10 | |||
| Cash and bank deposits | 5.44 | 13.71 | |||
| Cash and cash equivalents | 81.54 | 89.81 | |||
| Balance sheet total (assets) | 215.22 | 264.47 | 141.11 | 131.35 | 194.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.03 | - 102.23 | - 119.11 | 46.66 | |
| Profit of the financial year | 0.03 | - 102.25 | -16.88 | 165.77 | 49.57 |
| Shareholders equity total | 50.02 | -52.23 | -69.11 | 96.66 | 146.23 |
| Non-current deferred tax liabilities | 16.74 | 13.97 | |||
| Non-current liabilities total | 16.74 | 13.97 | |||
| Current loans from credit institutions | 74.93 | 101.65 | 25.65 | ||
| Current trade creditors | 10.00 | 21.64 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 8.31 | 7.94 | 7.94 | 7.94 | |
| Short-term deferred tax liabilities | 16.74 | ||||
| Other non-interest bearing current liabilities | 80.26 | 185.10 | 166.63 | ||
| Current liabilities total | 165.19 | 316.70 | 210.22 | 17.94 | 34.69 |
| Balance sheet total (liabilities) | 215.22 | 264.47 | 141.11 | 131.35 | 194.88 |
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