MECURA BERLIN INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 30206746
Stockholmsgade 45, 2100 København Ø
tel: 70262262
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 325.00 | 11 446.00 | - 247.26 |
| Reduction in value of non-current assets | 36 741.00 | ||
| EBIT | 39 066.00 | 11 446.00 | - 247.26 |
| Other financial income | 89.00 | 728.00 | 25.09 |
| Other financial expenses | -1 681.00 | -1 072.00 | -19.47 |
| Pre-tax profit | 37 474.00 | 11 102.00 | - 241.64 |
| Income taxes | -7 387.00 | 371.89 | |
| Net earnings | 37 474.00 | 3 715.00 | 130.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 91 999.00 | ||
| Tangible assets total | 91 999.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 716.00 | 9 054.00 | 8 793.16 |
| Cash and cash equivalents | 716.00 | 9 054.00 | 8 793.16 |
| Balance sheet total (assets) | 92 715.00 | 9 054.00 | 8 793.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 4 800.00 | 4 800.00 | 4 800.00 |
| Asset revaluation reserve | -2 031.00 | -2 031.00 | |
| Other reserves | 2 031.00 | ||
| Retained earnings | 14 615.00 | 58.00 | 3 772.91 |
| Profit of the financial year | 37 474.00 | 3 715.00 | 130.25 |
| Shareholders equity total | 54 858.00 | 8 573.00 | 8 703.16 |
| Non-current loans from credit institutions | 31 287.00 | ||
| Non-current liabilities total | 31 287.00 | ||
| Current loans from credit institutions | 546.00 | ||
| Current trade creditors | 68.00 | ||
| Current owed to group member | 3 513.00 | 229.00 | |
| Other non-interest bearing current liabilities | 2 443.00 | 252.00 | 90.00 |
| Current liabilities total | 6 570.00 | 481.00 | 90.00 |
| Balance sheet total (liabilities) | 92 715.00 | 9 054.00 | 8 793.16 |
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