MERCHANT EQUITY MID CAP NORDIC KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 29328242
Parallelvej 17, 2800 Kgs. Lyngby
tel: 45139600
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.47 | 176 794.00 | 192.92 | 193.74 | 188.21 |
| External services | -77.17 | -67 695.00 | -81.89 | -78.36 | -70.57 |
| Gross profit | 107.30 | 109 099.00 | 111.03 | 115.39 | 117.64 |
| Employee benefit expenses | -82.50 | -82 500.00 | -82.50 | -82.57 | -82.50 |
| EBIT | 24.80 | 26 599.00 | 28.53 | 32.81 | 35.14 |
| Other financial expenses | -0.12 | - 135.00 | -0.15 | -1.53 | -0.45 |
| Pre-tax profit | 24.68 | 26 464.00 | 28.38 | 31.29 | 34.68 |
| Income taxes | -5.37 | -5 826.00 | -6.21 | -8.02 | -7.95 |
| Net earnings | 19.30 | 20 638.00 | 22.16 | 23.27 | 26.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150 195.00 | ||||
| Prepayments and accrued income | 11.16 | 11 387.00 | 11.42 | 11.42 | 12.00 |
| Current other receivables | 161.32 | 164.39 | 160.93 | 153.07 | |
| Short term receivables total | 172.48 | 161 582.00 | 175.81 | 172.35 | 165.07 |
| Cash and bank deposits | 222.44 | 243 587.00 | 260.09 | 255.07 | 275.71 |
| Cash and cash equivalents | 222.44 | 243 587.00 | 260.09 | 255.07 | 275.71 |
| Balance sheet total (assets) | 394.93 | 405 169.00 | 435.90 | 427.42 | 440.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 140.99 | 160 295.00 | 180.93 | 203.10 | 226.37 |
| Profit of the financial year | 19.30 | 20 638.00 | 22.16 | 23.27 | 26.74 |
| Shareholders equity total | 285.30 | 305 933.00 | 328.10 | 351.37 | 378.10 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.58 | 3 987.00 | 4.43 | 5.15 | 5.63 |
| Other non-interest bearing current liabilities | 106.05 | 95 250.00 | 103.37 | 70.91 | 57.05 |
| Current liabilities total | 109.63 | 99 237.00 | 107.80 | 76.06 | 62.68 |
| Balance sheet total (liabilities) | 394.93 | 405 169.00 | 435.90 | 427.42 | 440.78 |
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