MERCHANT EQUITY LARGE CAP EUROPE II GP ApS — Credit Rating and Financial Key Figures
CVR number: 30586840
Parallelvej 17, 2800 Kgs. Lyngby
tel: 33446301
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182.32 | 174.15 | 187.91 | 190.59 | 185.34 |
| External services | -77.46 | -67.66 | -81.98 | -78.43 | -70.93 |
| Gross profit | 104.86 | 106.49 | 105.93 | 112.16 | 114.40 |
| Employee benefit expenses | -82.50 | -82.50 | -80.21 | -82.57 | -82.50 |
| EBIT | 22.36 | 23.99 | 25.73 | 29.58 | 31.90 |
| Other financial income | 2.21 | 0.00 | |||
| Other financial expenses | -0.10 | -0.12 | -0.13 | -1.36 | -0.95 |
| Pre-tax profit | 22.26 | 23.87 | 25.60 | 30.43 | 30.96 |
| Income taxes | -4.89 | -5.26 | -5.66 | -7.20 | -6.79 |
| Net earnings | 17.37 | 18.61 | 19.94 | 23.23 | 24.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.16 | ||||
| Prepayments and accrued income | 11.16 | 11.41 | 11.42 | 11.45 | 12.01 |
| Current other receivables | 159.96 | 162.18 | 161.01 | 153.43 | |
| Current deferred tax assets | 1.49 | ||||
| Short term receivables total | 171.12 | 161.57 | 173.61 | 173.94 | 165.45 |
| Cash and bank deposits | 195.22 | 212.95 | 232.76 | 338.78 | 359.76 |
| Cash and cash equivalents | 195.22 | 212.95 | 232.76 | 338.78 | 359.76 |
| Balance sheet total (assets) | 366.34 | 374.51 | 406.37 | 512.73 | 525.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 114.89 | 132.26 | 150.87 | 170.81 | 194.04 |
| Profit of the financial year | 17.37 | 18.61 | 19.94 | 23.23 | 24.16 |
| Shareholders equity total | 257.26 | 275.87 | 295.81 | 319.04 | 343.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.02 | 3.39 | 7.18 | 4.81 | |
| Other non-interest bearing current liabilities | 106.05 | 95.25 | 103.38 | 193.69 | 177.19 |
| Current liabilities total | 109.08 | 98.64 | 110.56 | 193.69 | 182.00 |
| Balance sheet total (liabilities) | 366.34 | 374.51 | 406.37 | 512.73 | 525.21 |
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