Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MERA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26932688
Vilhelm Bergsøes Alle 8, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.00 | 46.00 | 45.00 | 4.00 | -84.58 |
| Other operating expenses | -57.00 | -54.00 | -55.00 | -60.00 | -65.38 |
| Total depreciation | -4.00 | -18.00 | -22.00 | -34.00 | -35.79 |
| EBIT | -13.00 | -26.00 | -32.00 | -90.00 | - 185.75 |
| Other financial income | 246.00 | 165.00 | 30.00 | 508.00 | 552.94 |
| Other financial expenses | -5.00 | -29.00 | -4.00 | - 130.00 | -38.88 |
| Net income from associates (fin.) | 4 917.00 | 7 421.00 | 12 660.00 | 5 557.00 | 3 030.40 |
| Pre-tax profit | 5 145.00 | 7 531.00 | 12 654.00 | 5 845.00 | 3 358.71 |
| Income taxes | -51.00 | -25.00 | -92.00 | -82.13 | |
| Net earnings | 5 094.00 | 7 506.00 | 12 654.00 | 5 753.00 | 3 276.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 166.00 | 163.00 | 159.00 | 155.00 | 295.63 |
| Intangible assets total | 166.00 | 163.00 | 159.00 | 155.00 | 295.63 |
| Machinery and equipment | 343.00 | 325.00 | 535.00 | 505.17 | |
| Tangible assets total | 343.00 | 325.00 | 535.00 | 505.17 | |
| Holdings in group member companies | 16 806.00 | 22 228.00 | 24 637.00 | 17 795.00 | 15 424.84 |
| Investments total | 16 806.00 | 22 228.00 | 24 637.00 | 17 795.00 | 15 424.84 |
| Non-current loans receivable | 298.00 | 145.00 | 144.57 | ||
| Long term receivables total | 298.00 | 145.00 | 144.57 | ||
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.00 | |||
| Current amounts owed by group member comp. | 11 323.00 | 2 999.00 | 330.00 | 2 527.00 | 4 222.29 |
| Current other receivables | 182.00 | 4.58 | |||
| Current deferred tax assets | 2 972.00 | 1 359.00 | 2 032.00 | 4 275.00 | 988.10 |
| Short term receivables total | 14 295.00 | 4 358.00 | 2 367.00 | 6 989.00 | 5 214.96 |
| Cash and bank deposits | 89.00 | 5 159.00 | 16 832.00 | 25 779.00 | 29 149.93 |
| Cash and cash equivalents | 89.00 | 5 159.00 | 16 832.00 | 25 779.00 | 29 149.93 |
| Balance sheet total (assets) | 31 356.00 | 32 251.00 | 44 618.00 | 51 398.00 | 50 735.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | 1 000.00 | 600.00 | 2 000.00 |
| Other reserves | 12 008.00 | 14 429.00 | 16 839.00 | 9 997.00 | 7 627.14 |
| Retained earnings | 6 359.00 | 8 032.00 | 12 127.00 | 31 024.00 | 37 146.51 |
| Profit of the financial year | 5 094.00 | 7 506.00 | 12 654.00 | 5 753.00 | 3 276.58 |
| Shareholders equity total | 28 586.00 | 31 092.00 | 42 745.00 | 47 499.00 | 50 175.23 |
| Non-current deferred tax liabilities | 1 560.00 | 3 879.00 | 513.04 | ||
| Non-current liabilities total | 1 560.00 | 3 879.00 | 513.04 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 7.25 |
| Current owed to group member | 298.00 | ||||
| Short-term deferred tax liabilities | 2 755.00 | 1 144.00 | 10.00 | 16.25 | |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 23.33 | |
| Current liabilities total | 2 770.00 | 1 159.00 | 313.00 | 20.00 | 46.83 |
| Balance sheet total (liabilities) | 31 356.00 | 32 251.00 | 44 618.00 | 51 398.00 | 50 735.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.