MERAYDK ApS — Credit Rating and Financial Key Figures
CVR number: 36469676
Dalager 9, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 738.33 | 682.92 |
| External services | - 343.61 | - 389.36 |
| Gross profit | 394.72 | 293.56 |
| Employee benefit expenses | - 141.60 | - 259.59 |
| EBIT | 253.11 | 33.96 |
| Other financial expenses | -0.12 | -1.49 |
| Pre-tax profit | 252.99 | 32.47 |
| Income taxes | -63.25 | -7.14 |
| Net earnings | 189.74 | 25.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 104.59 | 10.30 | |
| Inventories total | 104.59 | 10.30 | |
| Current trade debtors | 554.82 | 347.69 | |
| Short term receivables total | 554.82 | 347.69 | |
| Cash and bank deposits | 720.82 | 749.90 | 125.00 |
| Cash and cash equivalents | 720.82 | 749.90 | 125.00 |
| Balance sheet total (assets) | 1 380.23 | 1 107.89 | 125.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 125.00 |
| Retained earnings | 5.36 | 195.11 | |
| Profit of the financial year | 189.74 | 25.33 | |
| Shareholders equity total | 245.11 | 270.43 | 125.00 |
| Non-current liabilities total | |||
| Current trade creditors | 716.99 | 629.42 | |
| Short-term deferred tax liabilities | 65.03 | 7.14 | |
| Other non-interest bearing current liabilities | 353.10 | 200.90 | |
| Current liabilities total | 1 135.12 | 837.46 | |
| Balance sheet total (liabilities) | 1 380.23 | 1 107.89 | 125.00 |
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