Merymax ApS — Credit Rating and Financial Key Figures
CVR number: 37267058
Parkvej 20, 4700 Næstved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 767.77 | 915.89 | 839.61 | ||
| External services | -47.85 | -45.95 | -46.92 | ||
| Gross profit | 719.92 | 869.94 | 792.69 | 186.69 | 373.12 |
| Employee benefit expenses | - 762.86 | - 827.24 | - 832.01 | - 672.12 | - 388.86 |
| EBIT | -42.94 | 42.70 | -39.32 | - 485.44 | -15.73 |
| Other financial expenses | -2.87 | -0.24 | -2.64 | ||
| Pre-tax profit | -42.94 | 42.70 | -42.18 | - 485.68 | -18.37 |
| Net earnings | -42.94 | 42.70 | -42.18 | - 485.68 | -18.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.65 | 248.78 | 232.13 | ||
| Current other receivables | 8.85 | 27.65 | 49.31 | 50.30 | 166.48 |
| Short term receivables total | 69.50 | 276.43 | 281.44 | 50.30 | 166.48 |
| Cash and bank deposits | 52.10 | 21.32 | 7.08 | 83.37 | 32.70 |
| Cash and cash equivalents | 52.10 | 21.32 | 7.08 | 83.37 | 32.70 |
| Balance sheet total (assets) | 121.59 | 297.75 | 288.53 | 133.67 | 199.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -5.54 | -48.48 | -5.77 | -47.95 | - 533.63 |
| Profit of the financial year | -42.94 | 42.70 | -42.18 | - 485.68 | -18.37 |
| Shareholders equity total | 1.52 | 44.23 | 2.04 | - 483.63 | - 502.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.22 | 0.49 | 1.85 | 101.64 | 145.26 |
| Other non-interest bearing current liabilities | 115.87 | 253.03 | 284.63 | 515.66 | 555.93 |
| Current liabilities total | 120.08 | 253.52 | 286.48 | 617.30 | 701.20 |
| Balance sheet total (liabilities) | 121.61 | 297.75 | 288.53 | 133.67 | 199.19 |
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