Mere ApS — Credit Rating and Financial Key Figures
CVR number: 42556505
Christian Winthers Vej 15, 1860 Frederiksberg C
morten.madsen@fokusasset.dk
tel: 21641837
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.91 | 38.28 | 25.37 | -37.54 |
| Total depreciation | -18.13 | -54.21 | -68.77 | - 170.75 |
| EBIT | -58.04 | -15.93 | -43.41 | - 208.29 |
| Other financial expenses | -4.00 | -95.26 | - 137.77 | - 353.56 |
| Pre-tax profit | -62.03 | - 111.19 | - 181.18 | - 561.85 |
| Income taxes | 13.65 | -3.99 | 123.27 | |
| Net earnings | -48.39 | - 115.18 | - 181.18 | - 438.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 939.37 | 2 885.16 | 9 139.44 | 8 968.69 |
| Tangible assets total | 2 939.37 | 2 885.16 | 9 139.44 | 8 968.69 |
| Investments total | ||||
| Non-current loans receivable | 253.24 | |||
| Long term receivables total | 253.24 | |||
| Inventories total | ||||
| Current trade debtors | 8.15 | |||
| Current deferred tax assets | 13.65 | 123.27 | ||
| Short term receivables total | 13.65 | 8.15 | 123.27 | |
| Cash and bank deposits | 1 468.10 | 401.12 | 1 111.58 | 820.67 |
| Cash and cash equivalents | 1 468.10 | 401.12 | 1 111.58 | 820.67 |
| Balance sheet total (assets) | 4 421.11 | 3 294.43 | 10 251.02 | 10 165.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 80.00 |
| Retained earnings | 1 460.00 | 1 411.61 | 1 296.43 | 3 075.25 |
| Profit of the financial year | -48.39 | - 115.18 | - 181.18 | - 438.58 |
| Shareholders equity total | 1 451.61 | 1 336.43 | 1 155.25 | 2 716.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 110.00 | 504.18 | 20.54 | |
| Current owed to group member | 2 847.50 | 1 946.00 | 8 579.59 | 7 416.60 |
| Other non-interest bearing current liabilities | 0.05 | |||
| Current liabilities total | 2 969.50 | 1 958.00 | 9 095.77 | 7 449.19 |
| Balance sheet total (liabilities) | 4 421.11 | 3 294.43 | 10 251.02 | 10 165.87 |
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