MERLE ApS — Credit Rating and Financial Key Figures
CVR number: 27963544
Granvej 1, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 963.00 | 3 281.00 | 4 545.00 | 1 818.00 | 6 099.01 |
| External services | -11.00 | -11.00 | -11.00 | -14.00 | -12.25 |
| Gross profit | 2 952.00 | 3 270.00 | 4 534.00 | 1 804.00 | 6 086.76 |
| EBIT | 2 952.00 | 3 270.00 | 4 534.00 | 1 804.00 | 6 086.76 |
| Other financial income | 1.00 | 34.00 | |||
| Other financial expenses | -39.00 | -27.00 | -12.00 | -3.00 | -1.89 |
| Pre-tax profit | 2 914.00 | 3 277.00 | 4 522.00 | 1 801.00 | 6 084.87 |
| Income taxes | 11.00 | 1.00 | 5.00 | 4.00 | 3.11 |
| Net earnings | 2 925.00 | 3 278.00 | 4 527.00 | 1 805.00 | 6 087.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 909.00 | 10 838.00 | 4 737.00 | 4 655.00 | |
| Investments total | 9 909.00 | 10 838.00 | 4 737.00 | 4 655.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.00 | 178.00 | 183.00 | 187.00 | 6.86 |
| Short term receivables total | 177.00 | 178.00 | 183.00 | 187.00 | 6.86 |
| Cash and bank deposits | 10.00 | 68.00 | 202.00 | 9 625.62 | |
| Cash and cash equivalents | 10.00 | 68.00 | 202.00 | 9 625.62 | |
| Balance sheet total (assets) | 10 096.00 | 11 016.00 | 4 988.00 | 5 044.00 | 9 632.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 750.00 | 2 000.00 | 1 750.00 | 1 500.00 | 9 490.00 |
| Other reserves | 5 609.00 | 6 538.00 | 3 070.00 | 2 988.00 | |
| Retained earnings | -1 486.00 | -1 491.00 | -4 495.00 | -1 386.00 | -6 083.00 |
| Profit of the financial year | 2 925.00 | 3 278.00 | 4 527.00 | 1 805.00 | 6 087.98 |
| Shareholders equity total | 8 923.00 | 10 450.00 | 4 977.00 | 5 032.00 | 9 619.98 |
| Non-current loans from credit institutions | 547.00 | ||||
| Non-current liabilities total | 547.00 | ||||
| Current loans from credit institutions | 600.00 | 554.00 | |||
| Current trade creditors | 11.00 | 12.00 | 11.00 | 12.00 | 12.50 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 626.00 | 566.00 | 11.00 | 12.00 | 12.50 |
| Balance sheet total (liabilities) | 10 096.00 | 11 016.00 | 4 988.00 | 5 044.00 | 9 632.48 |
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