August Merkur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43857711
Strandvejen 215, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.40 | -5.83 |
| EBIT | -5.40 | -5.83 |
| Other financial income | 0.04 | |
| Other financial expenses | -3.43 | -6.35 |
| Pre-tax profit | -8.83 | -12.14 |
| Net earnings | -8.83 | -12.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 23.30 | 465.00 |
| Investments total | 23.30 | 465.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 176.70 | |
| Short term receivables total | 176.70 | |
| Cash and bank deposits | 10.99 | 24.73 |
| Cash and cash equivalents | 10.99 | 24.73 |
| Balance sheet total (assets) | 210.99 | 489.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.83 | |
| Profit of the financial year | -8.83 | -12.14 |
| Shareholders equity total | 31.17 | 19.03 |
| Non-current liabilities total | ||
| Current owed to participating | 175.10 | 198.32 |
| Other non-interest bearing current liabilities | 4.72 | 272.38 |
| Current liabilities total | 179.83 | 470.70 |
| Balance sheet total (liabilities) | 210.99 | 489.73 |
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