Merxmunera ApS — Credit Rating and Financial Key Figures
CVR number: 25346947
Stenskovvej 25 B, Fensmark 4684 Holmegaard
info@merxmunera.com
tel: 36779477
www.sej-bag.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 825.52 | 671.80 | - 358.58 | 6 859.81 | - 102.59 |
| Employee benefit expenses | -1 407.82 | -1 190.44 | - 468.39 | - 504.96 | - 590.55 |
| Other operating expenses | -36.81 | ||||
| Total depreciation | -56.68 | - 116.03 | - 132.39 | - 173.73 | -69.65 |
| EBIT | 474.38 | - 634.67 | - 959.36 | 6 181.12 | - 799.60 |
| Other financial income | 1.23 | 132.14 | 5.47 | ||
| Other financial expenses | -75.46 | -57.29 | -85.58 | - 180.17 | -28.08 |
| Pre-tax profit | 398.92 | - 691.95 | -1 043.71 | 6 133.09 | - 822.20 |
| Income taxes | -95.25 | 149.19 | 229.12 | -1 350.99 | 4.64 |
| Net earnings | 303.67 | - 542.77 | - 814.59 | 4 782.10 | - 817.57 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 99.41 | 49.86 | 9.50 | 4.50 | |
| Intangible assets total | 99.41 | 49.86 | 9.50 | 4.50 | |
| Machinery and equipment | 92.51 | 41.04 | 308.71 | 555.37 | 263.41 |
| Tangible assets total | 92.51 | 41.04 | 308.71 | 555.37 | 263.41 |
| Other receivables | 55.50 | 12.75 | |||
| Investments total | 55.50 | 12.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 591.83 | 1 331.21 | 780.56 | 1 106.73 | 996.73 |
| Inventories total | 1 591.83 | 1 331.21 | 780.56 | 1 106.73 | 996.73 |
| Current trade debtors | 2 241.07 | 1 546.34 | 99.36 | 150.46 | 406.60 |
| Current amounts owed by group member comp. | 68.59 | 926.95 | |||
| Prepayments and accrued income | 65.25 | 4.60 | 14.34 | 22.90 | |
| Current other receivables | 42.59 | 23.05 | 39.06 | 7 144.01 | |
| Current deferred tax assets | 216.02 | 71.27 | |||
| Short term receivables total | 2 348.91 | 1 573.98 | 437.37 | 7 388.64 | 1 333.55 |
| Cash and bank deposits | 50.46 | 319.49 | 5.03 | 4 073.90 | 21.30 |
| Cash and cash equivalents | 50.46 | 319.49 | 5.03 | 4 073.90 | 21.30 |
| Balance sheet total (assets) | 4 238.62 | 3 328.34 | 1 541.17 | 13 129.14 | 2 614.98 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 132.43 | 436.10 | - 106.67 | -2 821.26 | 1 960.84 |
| Profit of the financial year | 303.67 | - 542.77 | - 814.59 | 4 782.10 | - 817.57 |
| Shareholders equity total | 1 291.65 | 448.88 | - 365.70 | 2 516.40 | 1 698.83 |
| Provisions | 26.74 | 13.10 | 6.24 | 1.60 | |
| Non-current loans from credit institutions | 110.05 | 78.77 | |||
| Non-current other liabilities | 11.65 | ||||
| Non-current liabilities total | 121.70 | 78.77 | |||
| Current loans from credit institutions | 1 271.76 | 992.72 | 1 130.71 | 102.46 | 96.96 |
| Current trade creditors | 1 025.38 | 1 690.77 | 277.36 | 985.76 | 317.00 |
| Current owed to group member | 18.12 | 147.42 | |||
| Short-term deferred tax liabilities | 134.63 | 5.43 | |||
| Other non-interest bearing current liabilities | 488.46 | 159.30 | 377.11 | 9 292.09 | 500.58 |
| Current liabilities total | 2 920.23 | 2 866.35 | 1 785.17 | 10 527.73 | 914.55 |
| Balance sheet total (liabilities) | 4 238.62 | 3 328.34 | 1 541.17 | 13 129.14 | 2 614.98 |
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