Mer Assistance ApS — Credit Rating and Financial Key Figures
CVR number: 38926098
Pilens Kvarter 6, Osted 4320 Lejre
merete@merrevision.dk
tel: 22633674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.78 | 149.24 | |||
| Employee benefit expenses | - 154.48 | - 306.11 | |||
| Total depreciation | -4.94 | ||||
| EBIT | -62.70 | - 161.81 | |||
| Other financial income | 146.61 | 92.33 | 156.34 | 7.00 | 623.87 |
| Other financial expenses | -6.13 | -5.60 | -40.59 | - 534.46 | -61.39 |
| Pre-tax profit | 140.48 | 86.73 | 115.75 | - 590.16 | 400.67 |
| Income taxes | -22.33 | -19.07 | -25.50 | ||
| Net earnings | 118.15 | 67.66 | 90.26 | - 590.16 | 400.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 437.05 | ||||
| Tangible assets total | 437.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.41 | 31.51 | |||
| Prepayments and accrued income | 0.50 | 0.54 | |||
| Current other receivables | 542.88 | 8.33 | 1.16 | ||
| Current deferred tax assets | 8.45 | 0.14 | |||
| Short term receivables total | 542.88 | 57.70 | 33.35 | ||
| Other current investments | 1 100.37 | 1 147.18 | 2 271.93 | 3 789.46 | 3 338.01 |
| Cash and bank deposits | 1 036.18 | 1 610.67 | 1 292.36 | 711.04 | 606.55 |
| Cash and cash equivalents | 2 136.54 | 2 757.86 | 3 564.28 | 4 500.49 | 3 944.56 |
| Balance sheet total (assets) | 2 679.43 | 2 757.86 | 3 564.28 | 4 558.19 | 4 414.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 30.00 | |||
| Other reserves | -30.00 | ||||
| Retained earnings | 2 488.55 | 2 606.70 | 2 559.95 | 4 458.24 | 3 838.08 |
| Profit of the financial year | 118.15 | 67.66 | 90.26 | - 590.16 | 400.67 |
| Shareholders equity total | 2 656.70 | 2 724.36 | 2 814.61 | 3 918.08 | 4 288.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | ||||
| Current owed to participating | 599.22 | 71.05 | |||
| Short-term deferred tax liabilities | 16.43 | 17.07 | 21.67 | ||
| Other non-interest bearing current liabilities | 6.30 | 16.43 | 728.00 | 40.89 | 28.91 |
| Current liabilities total | 22.73 | 33.50 | 749.67 | 640.11 | 126.20 |
| Balance sheet total (liabilities) | 2 679.43 | 2 757.86 | 3 564.28 | 4 558.19 | 4 414.95 |
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